3373-R3_ML&P_TownOfBuxton_Web

STATEMENT C

TOWN OF BUXTON, MAINE BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2014 TOWN OF BUXTON, MAINE BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2014 General Fund

STATEMENT C

Total

Nonmajor Governmental

Funds

Total Funds

ASSETS Cash and cash equivalents ASSETS Cash and cash equivalents Investments

General 2,776,247 $

Nonmajor Governmental 284,146 $ 3,060,393 $

Fund

Funds 161,261

Funds

-

161,261

Investments Li ns Accounts receivable (net of allowance for uncollectibles): Taxes Accounts receivable (net of allowance for uncollectibles): Taxes Other Due from other funds

2,776,247 $ 315 965

284,146 $ 161,261 - - 140,025 587,929 $ - - 140,025 587,929 $ 6,833 $ 2,497 2,497

3,060,393 $ 315 965 161,261 44 400 55,990 149 776 315,965 144,400 55,990 149,776 3,887 785 $ 3,887,785 $ 128,259 $

- 144,400 53,493

315,965 144,400 53,493 9 751 3,299 856 $

Liens Other

TOTAL ASSETS

Due from other funds LIABILITIES Accounts payable TOTAL ASSETS Accounts payable Accrued payroll Accrued expense Due to other funds TOTAL LIABILITIES Accrued expense Due to other funds TOTAL LIABILITIES Accrued payroll LIABILITIES

9,751

3,299,856 $ 121,426 $

121,426 67,284 40 0 5 332 630 140,025 332,630 16 76 304,294 321,054 16,760 304,294 321,054 - 67,284 3,895 3,895

- - - - - - - - -

128,259 67,284 49 776 349 1 149,776 349,214 16 760 304,294 321,054 16,760 304,294 321,054 55 100 157,811 199,437 292 298 55,100 157,811 199,437 292,298 67,284 3,895 3,895 2,512,871 3,217,517 88 785 2,512 7 3,217 51

$

$

6,833 9 751 16,584 9,751 16,584 -

$

DEFERRED INFLOWS OF RESOURCES Prepaid taxes DEFERRED INFLOWS OF RESOURCES Prepaid taxes Deferred tax revenues TOTAL D FERRED INFLOWS F ESOURCES

Deferred tax revenues

FUND BALANCES Nonspendable FUND BALANCES Nonspendable Restricted Committed Assign d

TOTAL DEFERRED INFLOWS OF RESOURCES

55,100 157,811 199,437 166,164 199,437 ( 167) (7,167) 55,100 157,811

- - - - -

126,134 166 64

Restricted Committed Assigned Unassigned Unassigned

2,520,038

TOTAL FUND BALANCES

2,646,172 571 345

126,134 2,520,038 2,646,172 3 299 856 $

TOTAL FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES ND FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

571,345 87 929 $

$

3,299,856 $

587,929 $

3,887,785 $

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

47

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