7538-R2_ML&P_TownOfBuxton_2019-2020_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, 2020

Special Revenue

Total Nonmajor Governmental

Permanent

Funds

Funds

Funds Total Nonmajor Governmental

Special Revenue

ASSETS Cash and cash equivalents

Permanent

$

45,288

$ Funds

4,069

$ Funds

49,357 164,216

Funds

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

-

164,216

$

38,396

$

3,490

$

41,886 165,767

-

165,767

2,462

-

2,462

566,379 614,129 823

942

567,321 783,356 823

-

$

$

169,227

$

LIABILITIES Due to other funds TOTAL LIABILITIES Due from other funds TOT L ASS TS LIABILITIES Due to other funds TOTAL LIABI ITIES FUND BALANCES Nonspendable - principal

977,353

942

978,295 1,186,771

1,016,572 $

$

170,199

$

$

1,881 1,881

$

3,000 3,000

$

4,881 4,881

$

600,680 600,680

$

3,500 3,500

$

604,180 604,180

FUND BALANCES Nonspendable - principal

-

55,100 111,127

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

Restricted Committed Assigned Unassigned

40,781 15,545 557,724 -

55,100 111,599

55,100 122,942 15,574 396,864

- - -

Restricted Committed Assigned Unassigned

11,343 15,574 396,864

- - -

(1,802)

(1,802)

TOTAL FUND BALANCES

612,248

166,227

778,475

(7,889)

(7,889)

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

415,892

166,699

582,591

$

614,129

$

169,227

$

783,356

1,016,572 $

$

170,199

$

1,186,771

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

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