4072-R2_ML&P_TownOfBuxton

SCHEDULE B

TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET – NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2015 SCHEDULE C TOWN OF BUXTON, MAINE COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES – NONMAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2016

Special Revenue Special Revenue Funds Funds

Total Nonmajor Governmental Total Non ajor Governmental Funds

Permanent Permanent Funds

ASSETS Cash and cash equivalents

Funds

Funds

$

208,569

$

4,284

$

212,853 162,430 5,814 564,359 945,456 2,147 44,826 19,220

Investments REVENUES Intergover mental TOTAL ASSETS Charges f r services Other income TOTAL REVENUES LIABILITIES Accounts payable Due to other funds TOTAL LIABILITIES TOTAL EXPEND TURES Interest incom EXPENDITURES Other Due from other funds

-

162,430

Accounts receivable (net of allowance for uncollectibles)

$

5,814 19,220 465 199,851 44,826 264,362 563,642 778,025

$

-

$

-

1,682

717 -

199,851

$

$

167,431

$

-

1,682

266,044

$

-

$

-

$

-

314,119 314,119 170, 34 170, 34

600 600

314,719 314,719

50 50

170,634 170,634

FUND BALANCES Nonspendable - Principal EXCESS OF REVENUES OVER (UNDER) EXPENDITURES Restricted Committed Assigned Unassigned Transfer (out) TOTAL FUND BALANCES TOTAL OTHER FIN NCING SOURCES (USES) TOTAL LIABILITIES AND FUND BALANCES NET CHANGE IN FUND BALANCES OTHER FINANCING SOURCES (USES) Transfers in

- 94,228 27,420 185,737 250,749 9,197 463,906 59,197 - -

55,100 111,731 1,182

55,100 139,151 185,737 250,749 95,4 59,197 630,737 59,197 - -

- - -

- -

166,831

-

$

778,025 153,425

$

167,431 1,182

$

945,456

15 ,607

FUND BALANCES - JULY 1

463,906

166,831

630,737

FUND BALANCES - JUNE 30

$

617,331

$

168,013

$

785,344

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

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