4072-R2_ML&P_TownOfBuxton_Web

STATEMENT C

TOWN OF BUXTON, MAINE BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2015 TOWN OF BUXTON, MAINE BALANCE SHEET - GOVERN ENTAL FUNDS JUNE 30, 2015 General

STATEMENT C

Total

Nonmajor Governmental

Total

Fund

Funds

Funds

General

Nonmajor Governmental

ASSETS Cash and cash equivalents ASSETS Cash and cash equivalents Investments

Fund 2,763,731 $

Funds 212,853 $ 162,430

Funds 2,976,584 $

-

162,430

2,763,731 $ 321,210 163,530 101,783 163,530 101,783 4,465 314,719 314,719 321,210 4,465 3,669,438 $ 3,669,438 $ -

212,853 $ 162,430

2,976,584 $

Investments Accounts receivable (net of allowance for uncollectibles): Taxes Accounts receivable (net of allowance for uncollectibles): Taxes Liens

162,430

- -

321,210 163,530 107,597

- -

321,210 163,530 107,597

Other

5,814

Liens Other

Prepaid expenses

-

4,465

5,814 564,359 945,456 $ -

Prepaid expenses Due from other funds Due from other funds TOTAL ASSETS

4,465 879,078 4,614,894 $ 879,078

564,359 945,456 $

TOTAL ASSETS

4,614,894 $

LIABILITIES

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

$

113,549 5,588 564,359 683,735 239 564,359 683,735 239 24,694 332,069 356,763 332,069 56,763 24,694 113,549 5,588

$

- - -

$

113,549

5,588

$

$

- - -

$

113,549

5,588 879,078 998,454 239 239

314,719 314,719

314,719 314,719

879,078 998,454

DEFERRED INFLOWS OF RESOURCES Prepaid taxes DEFERRED INFLOWS OF RESOURCES Prepaid taxes Def rred t revenues TOTAL DEFERRED INFLOWS OF RESOURCES Deferred tax revenues TOTAL DEFERRED INFLOWS OF RESOURCES

- - -

24,694 332,069 356,763

- - -

24,694 332,069 356,763

FUND BALANCES Nonspendable FUND BALANCES Nonspendable Restrict d

- - -

55,100 139,151 185,737 250,749

55,100 139,151 185,737 419,013 2,460,676 3,259,677 55,100 139,151 185,737 419,013

- - -

55,100 139,151 185,737 250,749

Restricted Committed Assigned Unassigned

Committed Assigned Unassigned

168,264 2,460,676 2,628,940 2,460,676 2,628,940 168,264

-

-

2,460,676 3,259,677

TOTAL FUND BALANCES TOTAL FUND BALANCES

630,737

630,737

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

3,669,438 $ 3,669,438 $

945,456 $

4,614,894 $

945,456 $

4,614,894 $

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

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