7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

143 Cash and cash equivalents 1,129 $ 565 $ 565 $ 3,384 $ 1,128 $ 339 $ 7,110 $ TOTAL ASSETS 1,129 $ 565 $ 565 $ 3,384 $ 1,128 $ 339 $ 7,110 $ LIABILITIES COMBINING SCHEDULE OF NET POSITION - FIDUCIARY FUNDS Nora Smith E.A. Hobson H. Hobson G. Eason S.O. Haley Eliza A.D. Library Cemetery Cemetery Cemetery Cemetery Clark Fund Fund Fund Fund Fund Cemetery Fund Total Cash and cash equivalents 1,129 $ 565 $ 565 $ 3,384 $ 1,128 $ 339 $ 7,110 $ TOTAL ASSETS 1,129 $ 565 $ 565 $ 3,384 $ 1,128 $ 339 $ 7,110 $ LIABILITIES Due to other governments 88 $ 44 $ 44 $ 261 $ 86 $ 27 $ 550 $ TOTAL LIABILITIES 88 44 44 261 86 27 550 NET POSITION Nonspendable 1,000 500 500 3,000 1,000 300 6,300 Restricted 41 21 21 123 42 12 260 TOTAL NET POSITION 1,041 521 521 3,123 1,042 312 6,560 TOTAL LIABILITIES AND NET POSITION 1,129 $ 565 $ 565 $ 3,384 $ 1,128 $ 339 $ 7,110 $ Original Budget Final Positive Budget Adjustments Budget Actual (Negative) 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 - 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 - Buxton - Hollis Historical 800 - 800 800 - VNA Home Health 250 - 250 250 - 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 - 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 JUNE 30, 2021 Nora Smith E.A. Hobson H. Hobson G. Eason S.O. Haley Eliza A.D. Library Cemetery Cemetery Cemetery Cemetery Clark Fund Fund Fund Fund Fund Cemetery Fund Total Due to other governments 88 $ 44 $ 44 $ 261 $ 86 $ 27 $ 550 $ TOTAL LIABILITIES 88 44 44 261 86 27 550 NET POSITION Nonspendable 1,000 500 500 3,000 1,000 300 6,300 Restricted 41 21 21 123 42 12 260 TOTAL NET POSITION 1,041 521 521 3,123 1,042 312 6,560 TOTAL LIABILITIES AND NET POSITION 1,129 $ 565 $ 565 $ 3,384 $ 1,128 $ 339 $ 7,110 $ JUNE 30, 2021 ASSETS ASSETS

SCHEDULE F

SCHEDULE F

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 -

70 Total Departmental Operations 10,041,421 $ 488,306 $ 10,529,727 $ 9,769,125 $ 760,602 $ 70

Variance

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 COMBINING SCHEDULE OF NET POSITION - FIDUCIARY FUNDS

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