7094-R3_ML&P_TownOfBuxton_2018-2019_Web

SCHEDULE B

TOWN OF BUXTON, MAINE

SCHEDULE C

TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2019 COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2019 Special Revenue Permanent

Total Nonmajor Governmental

Funds

Funds

Funds

ASSETS Cash and cash equivalents

Special Revenue

Total Nonmajor Governmental $

$

45,288

$

4,069

49,357 164,216

Permanent

Investments

-

164,216

Funds

Funds

Funds

Accounts receivable (net of allowance for uncollectibles)

2,462

-

2,462

REVENUES

Due from other funds

566,379 614,129

942

567,321 783,356

Interest income

$

21,952 339,004 360,956

$

1,008

$

22,960 339,004 361,964

Charges for services TOTAL REVENUES TOTAL ASSETS

$

$

169,227

$

-

1,008

LIABILITIES Due to other funds TOTAL LIABILITIES

$

1,881 1,881

$

3,000 3,000

$

4,881 4,881

EXPENDITURES Other

285,444 285,444

3,300 3,300

288,744 288,744

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCES FUND BALANCES Nonspendable - principal

-

(2,292) 111,127 55,100

55,100 151,908 15,545 557,724

75,512 40,781 15,545 557,724

73,220

Restricted Committed Assigned Unassigned

- - -

FUND BALANCES - JULY1, RESTATED 536,736

168,519

705,255

(1,802)

(1,802)

FUND BALANCES - JUNE 30 TOTAL FUND BALANCES

$

612,248

$

166,227

$

778,475

612,248

166,227

778,475

TOTAL LIABILITIES AND FUND BALANCES

$

614,129

$

169,227

$

783,356

See accompanying independent auditors’ report and notes to financial statements.

57

See accompanying independent auditors’ report and notes to financial statements.