7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

OTHER FINANCING SOURCES (USES) Transfers in 900 - - 500 - - - - 1,400 Transfers (out) - - - - - - - - - TOTAL OTHER FINANCING SOURCES (USES) 900 - - 500 - - - - 1,400 OTHER FINANCING SOURCES (USES) Transfers in - - - - - - - - - Transfers (out) - - - - - - - - - TOTAL OTHER FINANCING SOURCES (USES) - - - - - - - - - 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

141 TOTAL REVENUES - - - 2,418 - 9 18,750 - 21,600 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 - REVENUES NONMAJOR SPECIAL REVENUE FUNDS FOR THE YEAR ENDED JUNE 30, 2021 NONMAJOR SPECIAL REVENUE FUNDS FOR THE YEAR ENDED JUNE 30, 2021 Hollis EMS Conditional Town Summer Clothing Subscription Use Veterans' Christmas Recreation Town Heat Closet Fund Permit Flags Fund Scholarships Fund Winterfest Total Charges for services - $ - $ - $ - $ - $ - $ - $ - $ 1,311 $ Other 43 2,990 4,000 - 8,503 2,700 550 586 63,103 TOTAL REVENUES 43 2,990 4,000 - 8,503 2,700 550 586 64,414 EXPENDITURES Other 658 - 4,374 890 6,166 - 1,729 2,041 38,533 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 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 - REVENUES Original Budget Final Positive Budget Adjustments Budget Actual (Negative) Unclassified -

TOTAL EXPENDITURES 658 - 4,374 890 6,166 - 1,729 2,041 38,533 TOTAL EXPENDITURES 259 - - 699 - - 13,744 - 500 Buxton - Hollis Historical 800 - 800 800 - VNA Home Health 250 - 250 250 -

68 NET CHANGE IN FUND BALANCES (DEFICITS) 285 2,990 (374) (390) 2,337 2,700 (1,179) (1,455) 27,281 FUND BALANCES (DEFICITS) - JULY 1 8,592 8,365 331 712 6,892 263 8,025 - 248,778 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 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 Departmental Operations 10,041,421 $ 488,306 $ 10,529,727 $ 9,769,125 $ 760,602 $

FUND BALANCES (DEFICITS) - JUNE 30 8,877 $ 11,355 $ (43) $ 322 $ 9,229 $ 2,963 $ 6,846 $ (1,455) $ 276,059 $ 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 (615) 2,990 (374) (890) 2,337 2,700 (1,179) (1,455) 25,881 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES (259) - - 1,719 - 9 5,006 - 21,100 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 -

Variance

SCHEDULE E (CONTINUED) SCHEDULE E (CONTINUED)

SCHEDULE A (CONTINUED)

TOWN OF HOLLIS, MAINE

TOWN OF HOLLIS, MAINE

TOWN OF HOLLIS, MAINE

FOR THE YEAR ENDED JUNE 30, 2021

SCHEDULE OF DEPARTMENTAL OPERATIONS - GENERAL FUND

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

COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES

COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES