7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

STATEMENT A (CONTINUED)

SCHEDULE B SCHEDULE B TOWN OF HOLLIS, MAINE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2021 TOWN OF HOLLIS, MAINE STATEMENT OF NET POSITION JUNE 30, 2021 TOWN OF HOLLIS, MAINE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2021 Governmental Activities

Special Revenue Special Funds Revenue

Total Nonmajor Governmental Total Nonmajor Governmental Funds $

LIABILITIES

Current liabilities:

Accounts payable

27,675 11,208 14,768 300,000 353,651

ASSETS Cash and cash equivalents ccrued expenses Due to other governments Current portion of long-term obligations ASSETS Cash a d cash equivalents Due from other funds Due from other funds Noncurrent liabilities: Noncurrent portion of long-term obligations: Bond payable TOTAL ASSETS Total current liabilities TOTAL ASSETS LIABILITIES Due to other funds TOTAL LIABILITIES FUND BALANCES Nonspendable LIABILITIES Due to other funds TOTAL LIABILITIES FUND BALANCES Nonspendable Net OPEB liability Total noncurrent liabilities TOTAL LIABILITIES Restricted Committed Assigned Unassigned Deferred revenue Restricted Committed Assigned Unassigned NET POSITION Net investment in capital assets TOTAL FUND BALANCES Deferred inflows related to OPEB TOTAL DEFERRED INFLOWS OF RESOURCES TOTAL LIABILITIES AND FUND BALANCES Restricted TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES Unrestricted TOTAL NET POSITION DEFE RED INFLOWS OF RESOURCES Prepaid taxes

Funds

Funds

$

133,529 156,236 289,765

$

133,529 156,236 289,765

$

133,529 156,236 289,765

$

133,529 156,236 289,765

$

$

$

$

2,100,000 100,074 2,200,074

$

13,706 13,706

$

13,706 13,706

$

13,706 13,706

$

13,7 6 13,706

2,553,725

-

-

277,557

277,557

-

-

- - 8,831 51,584 23,977 84,392 -

- -

277,557

277,557

- -

(1,498)

(1,498)

-

276,059 (1,498)

276,059 (1,498)

276,059

276,059

7,851,387 6,034,880 4,397,786 18,284,053

$

289,765

$

289,765

$

289,765

$

289,765

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND NET POSITION

20,922,170 $

133 See accompanying independent auditors' report and notes to financial statements. 60 See accompanying independent auditors' report and notes to financial statements. 13 See accompanying independent auditors' report and notes to financial statements. 60