7969-R3_ML&P_TownOfBuxton_2020-2021_Web

SCHEDULE B

TOWN OF BUXTON, MAINE

SCHEDULE B

COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2019 TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2021

Special Revenue

Total Nonmajor Governmental

Permanent

Funds

Funds

Funds

$ Funds Special Revenue

Total Nonmajor Governmental

ASSETS Cash and cash equivalents

Permanent

45,288

$ Funds

4,069

$ Funds

49,357 164,216

Investments ASSETS Cash and cash equivalents Accounts receivable (net of allowance for uncollectibles) $ Due from other funds Accounts receivable (net of allowance for uncollectibles) TOTAL ASSETS Due from other funds Investments

-

164,216

38,482

$

3,494

$

41,976 166,600

-

166,600

2,462

-

2,462

566,379 614,129 823

942

567,321 783,356

-

823

$

$

169,227

$

1,081,474 1,120,779 $

942

1,082,416 1,291,815

TOTAL ASS TS

$

171,036

$

LIABILITIES Due to other funds TOTAL LIABILITIES

$

1,881 1,881

$

3,000 3,000

$

4,881 4,881

Restricted Committed Assigned Unassigned FUND BALANCES Nonspendable Restricted Committed LIABILITIES Due to other funds TOTAL LIABI ITIES

$

684,029 684,029

$

4,500 4,500

$

688,529 688,529

FUND BALANCES Nonspendable - principal

-

55,100 111,127

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

40,781 15,545 557,724 -

55,100 111,436

55,100 119,298 15,607 415,329 (2,048) 603,286

- - -

7,862 15,607 415,329 (2,048) 436,750

- - -

(1,802)

(1,802)

Assigned Unassigned

TOTAL FUND BALANCES

612,248

166,227

778,475

TOTAL LIABILITIES AND FUND BALANCES TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES

166,536

$

614,129

$

169,227

$

783,356

1,120,779 $

$

171,036

$

1,291,815

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

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

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