7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

STATEMENT A (CONTINUED)

SCHEDULE C TOWN OF HOLLIS, MAINE COMBINING SCHEDULE OF REV NUES, EXPENDITURES AND CHANGES IN FUND BALANCES - NO MAJOR GOVERNM NTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2021 TOWN OF HOLLIS, MAINE COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2021 TOWN OF HOLLIS, MAINE STATEMENT OF NET POSITION JUNE 30, 2021 Governmental Activities SCHEDULE C

LIABILITIES

Special Total Nonmajor Revenue Governmental Funds Funds $ Total Nonmajor Revenue Governmental Funds Funds Special

Current liabilities:

Accounts payable Accrued expenses

27,675 11,208 14,768 300,000 353,651 1,311 63, 03 64,414 2,100,000 100,074 2,200,074 38,533 38,533 2,553,725

REVENUES Charges for services Total current liabilities Other TOTAL REVENUES Other Noncurrent liabilities: Noncurrent portion of long-term obligations: Bond payable TOTAL REVENUES EXPENDITURES Other EXPENDITURES Other Total noncurrent liabilities TOTAL LIABILITIES TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES DEFERRED INFLOWS OF RESOURCES Prepaid taxes Deferred revenue Deferred inflows related to OPEB TOTAL DEFERRED INFLOWS OF RESOURCES XCESS OF REVENUES OVER (UNDER) EXP DITURES OTHER FINANCING SOURCES (USES) Transfers in OTHER FINANCING SOURCES (USES) Transfers in NET POSITION Net investment in capital assets Transfers (out) TOTAL OTHER FINANCING SOURC S (USES) Transfers (out) TOTAL OTHER FINANCING SOURCES (USES) Restricted Unrestricted Due to other governments REVENUES Charges for services Current portion of long-term obligations Net OPEB liability TOTAL EXPENDITURES NET CHANGE IN FUND BALANCES TOTAL NET POSITION

$

1,311 63, 03 64,414

$

$

1,311 63,103 64,414

$

1,311 63,103 64,414

38,533 38,533

38,533 38,533

38,533 38,533

25,881

25,8

8,831 51,584 23,977 84,392 1,400

25,881

25,881

1,400

1,400

1,400

-

-

-

-

1,400 4,397,786 18,284,053 27,281 7,851,387 6,034,880 1,40

1,400

1,400

27,281

NET CHANGE IN FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND NET POSITION FUND BALANCES - JULY 1

27,281

27,281

248,778

248,778 20,922,170 $ 248,778

FUND BALANCES - JULY 1 FUND BALANCES - JUNE 30 FUND BALANCES - JUNE 30

248,778

$

276,059

$

276,059

$

276,059

$

276,059

134 See accompanying independent auditors' report and notes to financial statements. 61 See accompanying independent auditors' report and notes to financial statements. 13 See accompanying independent auditors' report and notes to financial statements. 61