7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

TOWN OF HOLLIS, MAINE CONTENTS JUNE 30, 2021

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INDEPENDENT AUDITORS' REPORT

1 - 3

MANAGEMENT’S DISCUSSION AND ANALYSIS

4 - 11

BASIC FINANCIAL STATEMENTS GOVERNMENT-WIDE FINANCIAL STATEMENTS

STATEMENT A - STATEMENT OF NET POSITION

12 - 13

STATEMENT B - STATEMENT OF ACTIVITIES

14 - 15

FUND FINANCIAL STATEMENTS STATEMENT C - BALANCE SHEET - GOVERNMENTAL FUNDS

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STATEMENT D - RECONCILIATION OF THE GOVERNMENTAL FUNDS

BALANCE SHEET TO THE STATEMENT OF NET POSITION 17

STATEMENT E - STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS

18

STATEMENT F - RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES 19 STATEMENT G - STATEMENT OF NET POSITION - FIDUCIARY FUNDS 20 STATEMENT H - STATEMENT OF CHANGES IN NET POSITION - FIDUCIARY FUNDS 21 NOTES TO FINANCIAL STATEMENTS 22 - 49

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