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 C TOWN OF BUXTON, MAINE COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES – NONMAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2017
Special Revenue Funds Special Revenue
Total Nonmajor Governmental
Permanent
Funds
Funds Total Nonmajor Governmental
ASSETS Cash and cash equivalents
Permanent
$
208,569
$
4,284
$
212,853 162,430
Funds
Funds
Funds
Investments
-
162,430
Accounts receivable (net of allowance for uncollectibles) REVENUES Intergovernmental
5,814 657 563,642 778,025 368 243,435 42,514 286,974 314,119 314,119 224,293 224,293 27,420 185,737 250,749 62,681 62,681 463,906 617,331 - - -
-
5,814
$
$
-
$
657
Due from other funds Interest income Charges for services TOTAL ASSETS LIABILITIES Accounts payable Due to other funds TOTAL LIABILITIES Other income TOTAL REVENUES EXPENDITURES Other TOTAL EXPENDITURES
717 167,431 1,435
564,359 945,456
1,803
$
$
$
- -
243,435 42,514 288,409
1,435
$
$
-
$
-
600 600
314,719 314,719
1,000 1,000
225,293 225,293
FUND BALANCES Nonspendable - Principal EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
55,100 111,731 435
55,100 139,151 185,737 250,749
Restricted Committed Assigned Unassigned
63,116
- - -
NET CHANGE IN FUND BALANCES
435
63,116
-
TOTAL FUND BALANCES FUND BALANCES - JULY 1
166,831
630,737
168,013
785,344
TOTAL LIABILITIES AND FUND BALANCES FUND BALANCES - JUNE 30
$
778,025 680,012
$
168,448
$
848,460
$
$
167,431
$
945,456
See accompanying independent auditors’ report and notes to financial statements.
See accompanying independent auditors’ report and notes to financial statements.
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