7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 950 - - - (2,142) - (4,000) (16) - EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 950 - - - (2,142) - (4,000) (16) -

OTHER FINANCING SOURCES (USES) Transfers in - - - - - - - - - Transfers (out) - - - - - - - - - TOTAL OTHER FINANCING SOURCES (USES) - - - - - - - - - OTHER FINANCING SOURCES (USES) Transfers in - - - - - - - - - Transfers (out) - - - - - - - - - TOTAL OTHER FINANCING SOURCES (USES) - - - - - - - - -

139 TOTAL REVENUES 954 - - - 1,311 - - - - TOTAL REVENUES 954 - - - 1,311 - - - -

EXPENDITURES Other 4 - - - 3,453 - 4,000 16 - EXPENDITURES Other 4 - - - 3,453 - 4,000 16 -

TOTAL EXPENDITURES 4 - - - 3,453 - 4,000 16 - TOTAL EXPENDITURES 4 - - - 3,453 - 4,000 16 -

REVENUES Charges for services - $ - $ - $ - $ 1,311 $ - $ - $ - $ - $ Other 954 - - - - - - - - Charges for services - $ - $ - $ - $ 1,311 $ - $ - $ - $ - $ Other 954 - - - - - - - -

66 NET CHANGE IN FUND BALANCES (DEFICITS) 950 - - - (2,142) - (4,000) (16) - FUND BALANCES (DEFICITS) - JULY 1 120,371 273 3,717 5,100 9,242 463 5,421 5,614 607 66 NET CHANGE IN FUND BALANCES (DEFICITS) 950 - - - (2,142) - (4,000) (16) - FUND BALANCES (DEFICITS) - JULY 1 120,371 273 3,717 5,100 9,242 463 5,421 5,614 607

FUND BALANCES (DEFICITS) - JUNE 30 121,321 $ 273 $ 3,717 $ 5,100 $ 7,100 $ 463 $ 1,421 $ 5,598 $ 607 $ FUND BALANCES (DEFICITS) - JUNE 30 121,321 $ 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

SCHEDULE E

SCHEDULE E

Indian Community Park Pedestrian Narragansett Field Baseball/

TOWN OF HOLLIS, MAINE

TOWN OF HOLLIS, MAINE

NONMAJOR SPECIAL REVENUE FUNDS FOR THE YEAR ENDED JUNE 30, 2021

NONMAJOR SPECIAL REVENUE FUNDS FOR THE YEA ENDED JUNE 30, 2021

COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES

COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES

REVENUES