5646-R4_ML&P_TownOfBuxton_2016-2017_AnnualReport_Web

SCHEDULE B

TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET – NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2015 SCHEDULE B TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET – NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2017

Special Revenue

Total Nonmajor Governmental

Permanent

Special Revenue

Funds Governmental Total Nonmajor

Funds

Funds

Permanent

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

Funds

Funds

Funds

$

208,569

$

4,284

$

212,853 162,430

-

162,430

$

215,424

$

4,287

$

219,711 164,944

-

164,944

5,814

-

5,814

563,642 778,025 9,575

717

564,359 945,456

-

9,575

TOTAL ASSETS TOTAL ASSETS LIABILITIES Accounts payable Due to other funds TOTAL LIABILITIES LIABILITIES Accounts payable Due to other funds TOTAL LIABILITIES FUND BALANCES Nonspendable - Principal FUND BALANCES Nonspendable - Principal

$

$

167,431 717

$

456,431 681,430

457,148 851,378

$

$

169,948

$

$

-

$

-

$

-

314,119 314,119 - 1,418

600 600 $

314,719 314,719 -

$

$

-

1,500 1,500

2,918 2,918

1,418

-

55,100 111,731

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

Restricted Committed Assigned Unassigned Restricted Committed Assigned Unassigned

27,420 185,737 250,749 -

55,100 113,348

55,100 162,682 186,392 444,286

- - -

49,334 186,392 444,286

- - -

-

-

TOTAL FUND BALANCES

463,906

166,831

630,737

-

-

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

680,012

168,448

848,460

$

778,025

$

167,431

$

945,456

$

681,430

$

169,948

$

851,378

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

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

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