7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

144 TOTAL ADDITIONS 5 2 2 14 5 1 29 DEDUCTIONS Other 8 4 4 25 8 3 52 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 TOTAL ADDITIONS 5 2 2 14 5 1 29 DEDUCTIONS Other 8 4 4 25 8 3 52 TOTAL DEDUCTIONS 8 4 4 25 8 3 52 CHANGE IN NET POSITION (3) (2) (2) (11) (3) (2) (23) NET POSITION - JULY 1 1,044 523 523 3,134 1,045 314 6,583 NET POSITION - JUNE 30 1,041 $ 521 $ 521 $ 3,123 $ 1,042 $ 312 $ 6,560 $ 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 Nora Smith E.A. Hobson H. Hobson G. Eason S.O. Haley Eliza A.D. Library Cemetery Cemetery Cemetery Cemetery Cl rk Fund Fund Fund Fund Fund Cemetery Fund Total Interest income 5 $ 2 $ 2 $ 14 $ 5 $ 1 $ 29 $ TOTAL DEDUCTIONS 8 4 4 25 8 3 52 CHANGE IN NET POSITION (3) (2) (2) (11) (3) (2) (23) NET POSITION - JULY 1 1,044 523 523 3,134 1,045 314 6,583 NET POSITION - JUNE 30 1,041 $ 521 $ 521 $ 3,123 $ 1,042 $ 312 $ 6,560 $ ADDITIONS Interest income 5 $ 2 $ 2 $ 14 $ 5 $ 1 $ 29 $ Budget Adjustments Budget Actual (Negative) Unclassified - COMBINING SCHEDULE OF CHANGES IN NET POSITION - FIDUCIARY FUNDS ADDITIONS COMBINING SCHEDULE OF CHANGES IN NET POSITION - FIDUCIARY FUNDS FOR THE YEAR ENDED JUNE 30, 2021 FOR THE YEAR ENDED JUNE 30, 2021 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 - Variance Original Budget Final Positive

SCHEDULE G

SCHEDULE G

71 Total Departmental Operations 10,041,421 $ 488,306 $ 10,529,727 $ 9,769,125 $ 760,602 $ 71

SCHEDULE A (CONTINUED)

TOWN OF HOLLIS, MAINE TOWN OF HOLLIS, MAI E

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