7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

First page Previous page 137 Next page Last page

FUND BALANCES (DEFICITS) Nonspendable - - - - - - - - - Restricted 8,940 1,941 763 8,027 12,680 109 20,672 11,637 27,596 Committed - - - - - - - - - Assigned - - - - - - - - - Unassigned - - - - - - - - - FUND BALANCES (DEFICITS) Nonspendable - - - - - - - - - Restricted 8,940 1,941 763 8,027 12,680 109 20,672 11,63 27,596 Committed - - - - - - - - - Assigned - - - - - - - - - Unassigned - - - - - - - - -

137 Due to other funds - $ - $ - $ - $ - $ - $ - $ - $ - $ Due to other funds - $ - $ - $ - $ - $ - $ - $ - $ - $ TOTAL LIABILITIES - - - - - - - - - TOTAL LIABILITIES - - - - - - - - -

ASSETS Cash and cash equivalents - $ - $ - $ - $ - $ - $ - $ - $ - $ Due from other funds 8,940 1,941 763 8,027 12,680 109 20,672 11,637 27,596 TOTAL ASSETS 8,940 $ 1,941 $ 763 $ 8,027 $ 12,680 $ 109 $ 20,672 $ 11,637 $ 27,596 $ LIABILITIES Cash and cash equivalents - $ - $ - $ - $ - $ - $ - $ - $ - $ Due from other funds 8,940 1,941 763 8,027 12,680 109 20,672 11,637 27,596 TOTAL ASSETS 8,940 $ 1,941 $ 763 $ 8,027 $ 12,680 $ 109 $ 20,672 $ 11,637 $ 27,596 $ LIABILITIES

FUND BALANCES (DEFICITS) 8,940 $ 1,941 $ 763 $ 8,027 $ 12,680 $ 109 $ 20,672 $ 11,637 $ 27,596 $ FUND BALANCES (DEFICITS) 8,940 $ 1,941 $ 763 $ 8,027 $ 12,680 $ 109 $ 20,672 $ 11,637 $ 27,596 $

TOTAL FUND BALANCES (DEFICITS) 8,940 1,941 763 8,027 12,680 109 20,672 11,637 27,596 TOTAL FUND BALANCES (DEFICITS) 8,940 1,941 763 8,027 12,680 109 20,672 11,637 27,596

Girls Pepsi RALA Training FD SF Subdivision Veterans' Community Girls Pepsi RALA Training FD SF Subdivision Veterans' Community Basketball Machine Grant Facility Donations Discretionary Admin Graves Day Basketball Machine Grant Facility Donations Discretionary Admin Graves Day

SCHEDULE D (CONTINUED) SCHEDULE D (CONTINUED)

64

64

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

TOTAL LIABILITIES AND

ASSETS

Made with FlippingBook - professional solution for displaying marketing and sales documents online