7157-R1_ML&P_Hollis_2018-2019_AnnualReport_Text

SCHEDULE B

TOWN OF HOLLIS, MAINE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2019

Special Revenue

Total Nonmajor Governmental

Funds

Funds

ASSETS Cash and cash equivalents

$

132,055 147,251 279,306

$

132,055 147,251 279,306

Due from other funds

TOTAL ASSETS

$

$

LIABILITIES Due to other funds TOTAL LIABILITIES FUND BALANCES Nonspendable

$

11,910 11,910

$

11,910 11,910

-

-

Restricted Committed Assigned Unassigned

267,396

267,396

- - -

- - -

TOTAL FUND BALANCES

267,396

267,396

TOTAL LIABILITIES AND FUND BALANCES

$

279,306

$

279,306

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

86