7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

FUND BALANCES (DEFICITS) Nonspendable - - - - - - - - - Restricted 8,877 11,355 - 322 9,229 2,963 6,846 - 277,557 Committed - - - - - - - - - Assigned - - - - - - - - - Unassigned - - (43) - - - - (1,455) (1,498) FUND BALANCES (DEFICITS) Nonspendable - - - - - - - - - Restricted 8,940 1,941 763 8,027 12,680 109 20,672 11,637 27,596 Committed - - - - - - - - - Assigned - - - - - - - - - Unassigned - - - - - - - - - Maine Public Broadcasting 100 - 100 100 - Saco River Corridor Comm. 300 - 300 300 - Ladawn Therapeutic Riding 1,000 - 1,000 1,000 - So ME Regional Planning 1,712 - 1,712 1,712 - LifeFlight of Maine 500 - 500 500 -

TOTAL LIABILITIES - - 43 - - - - 1,455 13,706 TOTAL LIABILITIES - - - - - - - - - Buxton - Hollis Historical 800 - 800 800 - VNA Home Health 250 - 250 250 -

138 Due to other funds - $ - $ - $ - $ - $ - $ - $ - $ - $ Maine Behavioral Health 500 - 500 500 - So. Maine Agency on Aging 2,750 - 2,750 2,750 - Cub Scouts 600 - 600 600 - Boy Scouts 600 - 600 600 - Girl Scout Troop #323 600 - 600 600 - Red Cross 300 - 300 300 - Hollis EMS Conditional Town Summer Clothing Subscription Use Veterans' Christmas Recreation Town Heat Closet Fund Permit Flags Fund Scholarships Fund Winterfest Total Cash and cash equivalents - $ - $ - $ - $ - $ - $ - $ - $ 133,529 $ Due from other funds 8,877 11,355 - 322 9,229 2,963 6,846 - 156,236 TOTAL ASSETS 8,877 $ 11,355 $ - $ 322 $ 9,229 $ 2,963 $ 6,846 $ - $ 289,765 $ LIABILITIES Due to other funds - $ - $ 43 $ - $ - $ - $ - $ 1,455 $ 13,706 $ Girls Pepsi RALA Training FD SF Subdivision Veterans' Community Basketball Machine Grant Facility Donations Discretionary Admin Graves Day 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 Unclassified - York County Shelters 500 - 500 500 - Visiting Nurse Service 1,850 - 1,850 1,850 - York County Com. Action 3,400 - 3,400 3,400 - Kids Free to Grow 500 - 500 500 - Caring Unlimited 1,000 - 1,000 1,000 - ASSETS ASSETS Budget Adjustments Budget Actual (Negative) JUNE 30, 2021 Original Budget Final Positive

65 FUND BALANCES (DEFICITS) 8,940 $ 1,941 $ 763 $ 8,027 $ 12,680 $ 109 $ 20,672 $ 11,637 $ 27,596 $ 59 Transfers to Other Funds - TIF 1,485,220 - 1,485,220 1,485,220 - Special revenue funds 1,400 - 1,400 1,400 - 1,486,620 - 1,486,620 1,486,620 -

TOTAL FUND BALANCES (DEFICITS) 8,877 11,355 (43) 322 9,229 2,963 6,846 (1,455) 276,059 So ME Veteran's Cemetery Assn. 500 - 500 500 - Conservation Commission 600 - 600 300 300 Waban 200 - 200 200 - Camp Sunshine 200 - 200 200 - Overlay 73,591 - 73,591 19,046 54,545 92,353 - 92,353 37,508 54,845 TOTAL FUN BALANCES (DEFICITS) 8,940 1,941 763 8,027 12,680 109 20,672 11,637 27,596

TOTAL LIABILITIES AND FUND BALANCES (DEFICITS) 8,877 $ 11,355 $ - $ 322 $ 9,229 $ 2,963 $ 6,846 $ - $ 289,765 $

64 Total Departmental Operations 10,041,421 $ 488,306 $ 10,529,727 $ 9,769,125 $ 760,602 $

Variance

SCHEDULE D (CONTINUED) SCHEDULE D (CONTINUED)

SCHEDULE A (CONTINUED)

TOWN OF HOLLIS, MAINE JUNE 30, 2021

TOWN OF HOLLIS, MAINE

TOWN OF HOLLIS, MAINE

FOR THE YEAR ENDED JUNE 30, 2021

SCHEDULE OF DEPARTMENTAL OPERATIONS - GENERAL FUND

COMBINING BALANCE SHEET - NONMAJOR SPECIAL REVENUE FUNDS

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

COMBINING BALANCE SHEET - NONMAJOR SPECIAL REVENUE FUNDS

TOTAL LIABILITIES AND