7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

FUND BALANCES (DEFICITS) Nonspendable - - - - - - - - - Restricted 121,321 273 3,717 5,100 7,100 463 1,421 5,598 607 Committed - - - - - - - - - Assigned - - - - - - - - - Unassigned - - - - - - - - - FUND BALANCES (DEFICITS) Nonspendable - - - - - - - - - Restricted 121,321 273 3,717 5,100 7,100 463 1,421 5,598 607 Committed - - - - - - - - - Assigned - - - - - - - - - Unassigned - - - - - - - - -

TOTAL LIABILITIES 12,208 - - - - - - - - TOTAL LIABILITIES 12,208 - - - - - - - -

136 Due to other funds 12,208 $ - $ - $ - $ - $ - $ - $ - $ - $ Due to other funds 12,208 $ - $ - $ - $ - $ - $ - $ - $ - $

Cash and cash equivalents 133,529 $ - $ - $ - $ - $ - $ - $ - $ - $ Due from other funds - 273 3,717 5,100 7,100 463 1,421 5,598 607 TOTAL ASSETS 133,529 $ 273 $ 3,717 $ 5,100 $ 7,100 $ 463 $ 1,421 $ 5,598 $ 607 $ LIABILITIES Cash and cash equivalents 133,529 $ - $ - $ - $ - $ - $ - $ - $ - $ Due from other funds - 273 3,717 5,100 7,100 463 1,421 5,598 607 TOTAL ASSETS 133,529 $ 273 $ 3,717 $ 5,100 $ 7,100 $ 463 $ 1,421 $ 5,598 $ 607 $ LIABILITIES

63 FUND BALANCES (DEFICITS) 133,529 $ 273 $ 3,717 $ 5,100 $ 7,100 $ 463 $ 1,421 $ 5,598 $ 607 $ FUND BALANCES (DEFICITS) 133,529 $ 273 $ 3,717 $ 5,100 $ 7,100 $ 463 $ 1,421 $ 5,598 $ 607 $

TOTAL FUND BALANCES (DEFICITS) 121,321 273 3,717 5,100 7,100 463 1,421 5,598 607 TOTAL FUND BALANCES (DEFICITS) 121,321 273 3,717 5,100 7,100 463 1,421 5,598 607

Indian Community Park Pedestrian Narragansett Field Baseball/ Cellar Garden Donations Bridge Concessions Grant Maintenance Softball Memorials Cellar Garden Donations Bridge Concessions Grant Maintenance Softball Memorials Indian Community Park Pedestrian Narragansett Field Baseball/

SCHEDULE D

SCHEDULE D

63

JUNE 30, 2021

TOWN OF HOLLIS, MAINE JUNE 30, 2021

TOWN OF HOLLIS, MAINE

COMBINING BALANCE SHEET - NONMAJOR SPECIAL REVENUE FUNDS

COMBINING BALANCE SHEET - NONMAJOR SPECIAL REVENUE FUNDS

TOTAL LIABILITIES AND

ASSETS

TOTAL LIABILITIES AND

ASSETS