4072-R2_ML&P_TownOfBuxton_Web

SCHEDULE B

TOWN OF BUXTON, MAINE COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES – NONMAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2015 TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET – NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2015 Special

SCHEDULEC

Total Nonmajor Governmental Governmental Funds Total Nonmajor

Revenue

Permanent

Special Revenue

Funds

Funds

Permanent

ASSETS Cash and cash equivalents

Funds 208,569

Funds

Funds

$

$

4,284

$

6,193 2,097 564,359 945,456 - 181,458 189,748 177,313 177,313 314,719 314,719 212,853 162,430 5,814 - - 12,435 139,1 1 185,737 250,749 65,957 (19,000) - 630,737 55,100

Investments

-

162,430

REVENUES Intergovernmental Interest income Charges for services Accounts receivable (net of allowance for uncollectibles) Due from other funds TOTAL ASSETS

$

6,193

$

-

$

5,814

-

587

1,510 717

563,642 778,025

-

- -

$

$

167,431

$

Other income

181,458 188,238

TOTAL REVENUES LIABILITIES Accounts payable Due to other funds T TAL LIABILITIES EXPENDITURES Capital outlay Other

1,510

$

-

$

-

$

314,119 314,119

600

-

-

1,600 1,600 600

175,713 175,713

TOTAL EXPENDITURES FUND BALANCES Nonspendable - Principal EXCESS OF REVENUES OVER (UNDER) EXPENDITURES Restricted

-

55,100 111,731

27,420 185,737 250,749

12,525

(90)

Committed

- - -

OTHER FINANCING SOURCES (USES) Transfers in Assigned Una signed Transfers (out) TOTAL FUND BALANCES TOTAL OTHER FINANCING SOURCES (USES) T TAL LIABILITIES AND FUND BALANCES NET CHANGE IN FUND BALANCES

65,957 (19,000) -

- -

463, 6

166,831

46,957

-

46,957

$

778,025

$

167,431

$

59,392 945,456

59,482

(90)

FUND BALANCES - JULY 1

404,424

166,921

571,345

FUND BALANCES - JUNE 30

$

463,906

$

166,831

$

630,737

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

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