6422-R1_ML&P_TownOfBuxton_2017-2018_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, 2018

Special Revenue Special Revenue Funds

Total Nonmajor Governmental

Permanent

Funds Total Nonmajor Governmental

Funds

Permanent

ASSETS Cash and cash equivalents

Funds

Funds

Funds

$

208,569

$

4,284

$

212,853 162,430

Investments

-

162,430

Accounts receivable (net of allowance for uncollectibles) REVENUES Interest income

$

5,814 230 563,642 778,025 10,995

$

771

$

1,001 10,995 295,694 307,690

-

5,814

Due from other funds Charges for services TOTAL ASSETS Other income TOTAL REVENUES EXPENDITURES Other LIABILITIES Accounts payable Due to other funds TOTAL LIABILITIES TOTAL EXPENDITURES

717 -

564,359 945,456

295,394 306,619

167,431 300 1,071

$

$

$

$

-

$

-

$

-

206,084 206,084

1,000 1,000

207,084 207,084

314,119 314,119

600 600

314,719 314,719

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

100,535

71

100,606

-

55,100 111,731

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

Restricted Committed Assigned Unassigned Transfers (out)

27,420 185,737 250,749 - (172,371) 463,906 (172,371) -

OTHER FINANCING SOURCES (USES) Transfers in

- - -

- -

(172,371)

-

TOTAL FUND BALANCES TOTAL OTHER FINANCING SOURCES (USES)

166,831

630,737

-

(172,371)

TOTAL LIABILITIES AND FUND BALANCES NET CHANGE IN FUND BALANCES

778,025 (71,836)

71

(71,765)

$

$

167,431

$

945,456

FUND BALANCES - JULY 1

680,012

168,448

848,460

FUND BALANCES - JUNE 30

$

608,176

$

168,519

$

776,695

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

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