3373-R3_ML&P_TownOfBuxton_Web

SCHEDULE B

SCHEDULE B TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET – NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2014 TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET – NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2014

Special Revenue

Total Nonmajor Governmental

Permanent

Funds

Funds

Funds

Special Revenue $ Funds

Total Nonmajor Governmental

ASSETS Cash and cash equivalents

Permanent $

278,869

5,277

$

284,146 161,261

Funds

Funds

Investments

-

161,261

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

278,869

$

5,277

$

284,146 161,261

2,497

-

2,497

-

161,261

139,642 421,008

383

140,025 587,929

$

$

166,921

$

2,497

-

2,497

Due from other funds LIABILITIES ccounts payable Due to other funds TOTAL LIABILITIES TOTAL ASSETS LIABILITIES Accounts payable Due to other funds TOTAL LIABILITIES FUND BALANCES Nonspendable FUND BALANCES Nonspendable Restricted Committed Assigned

139,642 421,008

383

140,025 587,929

$

$

166,921

$

$

6,833 9,751 16,584

$

- - -

$

6,833 9,751 16,584

$

6,833 9,751 16,584

$

- - -

$

6,833 9,751 16,584

-

55,100 111,821

5,100

- 45,990 199,437 166,164

157,811 199,437 166,164

- - -

55,100 111,821

55,100 157,811 199,437 166,164

Restricted Committed Assigned Unassigned

45,990 199,437 166,164

Unassigned

(7,167)

(7,167)

- - -

TOTAL FUND BALANCES

404,424

166,921

571,345

(7,167)

(7,167)

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

404,424

166,921

571,345

$

421,008

$

166,921

$

587,929

$

421,008

$

166,921

$

587,929

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

56

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