7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

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) - - - - - - - - -

140 TOTAL REVENUES - - - 2,418 - 9 18,750 - 21,600 Girls Pepsi RALA Training FD SF Subdivision Veterans' Community Basketball Machine Grant Facility Donations Discretionary Admin Graves Day Charges for services - $ - $ - $ - $ - $ - $ - $ - $ - $ Other - - - 2,418 - 9 18,750 - 21,600 TOTAL REVENUES - - - 2,418 - 9 18,750 - 21,600 EXPENDITURES Other 259 - - 699 - - 13,744 - 500 Girls Pepsi RALA Training FD SF Subdivision Veterans' Community Basketball Machine Grant Facility Donations Discretionary Admin Graves Day Charges for services - $ - $ - $ - $ - $ - $ - $ - $ - $ Other - - - 2,418 - 9 18,750 - 21,600 EXPENDITURES Other 259 - - 699 - - 13,744 - 500 REVENUES REVENUES

TOTAL EXPENDITURES 259 - - 699 - - 13,744 - 500 TOTAL EXPENDITURES 259 - - 699 - - 13,744 - 500

67 NET CHANGE IN FUND BALANCES (DEFICITS) (259) - - 1,719 - 9 5,006 - 21,100 FUND BALANCES (DEFICITS) - JULY 1 9,199 1,941 763 6,308 12,680 100 15,666 11,637 6,496 67 NET CHANGE IN FUND BALANCES (DEFICITS) (259) - - 1,719 - 9 5,006 - 21,100 FUND BALANCES (DEFICITS) - JULY 1 9,199 1,941 763 6,308 12,680 100 15,666 11,637 6,496

FUND BALANCES (DEFICITS) - JUNE 30 8,940 $ 1,941 $ 763 $ 8,027 $ 12,680 $ 109 $ 20,672 $ 11,637 $ 27,596 $ FUND BALANCES (DEFICITS) - JUNE 30 8,940 $ 1,941 $ 763 $ 8,027 $ 12,680 $ 109 $ 20,672 $ 11,637 $ 27,596 $

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES (259) - - 1,719 - 9 5,006 - 21,100 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES (259) - - 1,719 - 9 5,006 - 21,100

SCHEDULE E (CONTINUED) SCHEDULE E (CONTINUED)

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 YEAR ENDED JUNE 30, 2021

COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES

COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES