7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

16 TOTAL DEFERRED INFLOWS OF RESOURCES 130,691 - - - 130,691 FUND BALANCES Nonspendable - - - - - Restricted - 5,737,362 19,961 277,557 6,034,880 Committed - - - - - Assigned 106,911 - - - 106,911 Unassigned 4,323,625 - - (1,498) 4,322,127 TOTAL FUND BALANCES 4,430,536 5,737,362 19,961 276,059 10,463,918 16 TOTAL DEFERRED INFLOWS OF RESOURCES 130,691 - - - 130,691 FUND BALANCES Nonspendable - - - - - Restricted - 5,737,362 19,961 277,557 6,034,880 Committed - - - - - Assigned 106,911 - - - 106,911 Unassigned 4,323,625 - - (1,498) 4,322,127 TOTAL FUND BALANCES 4,430,536 5,737,362 19,961 276,059 10,463,918 16 TOTAL DEFERRED INFLOWS OF RESOURCES 130,691 - - - 130,691 FUND BALANCES Nonspendable - - - - - Restricted - 5,737,362 19,961 277,557 6,034,880 Committed - - - - - Assigned 106,911 - - - 106,911 Unassigned 4,323,625 - - (1,498) 4,322,127 TOTAL FUND BALANCES 4,430,536 5,737,362 19,961 276,059 10,463,918

DEFERRED INFLOWS OF RESOURCES Prepaid taxes 8,831 - - - 8,831 Deferred revenue 51,584 - - - 51,584 Deferred tax revenue 70,276 - - - 70,276 DEFERRED INFLOWS OF RESOURCES Prepaid taxes 8,831 - - - 8,831 Deferred revenue 51,584 - - - 51,584 Deferred tax revenue 70,276 - - - 70,276 DEFERRED INFLOWS OF RESOURCES Prepaid taxes 8,831 - - - 8,831 Deferred revenue 51,584 - - - 51,584 Deferred tax revenu 70,276 - - - 70,276

Other Total General Poland Spring Road Paving Governmental Governmental Fund TIF Fund Projects Funds Funds ASSETS Cash and cash equivalents 7,009,736 $ 3,121,398 $ 120,596 $ 133,529 $ 10,385,259 $ BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2021 Other Total General Poland Spring Road Paving Governmental Governmental Fund TIF Fund Projects Funds Funds ASSETS Cash and cash equivalents 7,009,736 $ 3,121,398 $ 120,596 $ 133,529 $ 10,385,259 $ Other Total General Poland Spring Road Paving Governmental Governmental Fund TIF Fund Projects Funds Funds ASSETS Cash and cash equivalents 7,009,736 $ 3,121,398 $ 120,596 $ 133,529 $ 10,385,259 $ Accounts receivable (net of allowance for uncollectibles): Taxes 146,506 - - - 146,506 Liens 38,148 - - - 38,148 Other 17,306 - - - 17,306 Due from other governments 61,041 - - - 61,041 Due fro other funds 114,341 2,615,964 - 156,236 2,886,541 TOTAL ASSETS 7,387,078 $ 5,737,362 $ 120,596 $ 289,765 $ 13,534,801 $ LIABILITIES Accounts payable 27,675 $ - $ - $ - $ 27,675 $ Accrued expenses 11,208 - - - 11,208 Accounts receivable (net of allowance for uncollectibles): Taxes 146,506 - - - 146,506 Liens 38,148 - - - 38,148 Other 17,306 - - - 17,306 Due from other governments 61,041 - - - 61,041 Due from other funds 114,341 2,615,964 - 156,236 2,886,541 TOTAL ASSETS 7,387,078 $ 5,737,362 $ 120,596 $ 289,765 $ 13,534,801 $ LIABILITIES Accounts payable 27,675 $ - $ - $ - $ 27,675 $ Accrued expenses 11,208 - - - 11,208 Accounts receivable (net of allowance for uncollectibles): Taxes 146,506 - - - 146,506 Liens 38,148 - - - 38,148 Other 17,306 - - - 17,306 Due from other governments 61,041 - - - 61,041 Due from other funds 114,341 2,615,964 - 156,236 2,886,541 TOTAL ASSETS 7,387,078 $ 5,737,362 $ 120,596 $ 289,765 $ 13,534,801 $ LIABILITIES Accounts payable 27,675 $ - $ - $ - $ 27,675 $ Accrued expenses 11,208 - - - 11,208 Due to other governments 14,768 - - - 14,768 Due to other funds 2,772,200 - 100,635 13,706 2,886,541 TOTAL LIABILITIES 2,825,851 - 100,635 13,706 2,940,192 Due to other governments 14,768 - - - 14,768 Due to other funds 2,772,200 - 100,635 13,706 2,886,541 TOTAL LIABILITIES 2,825,851 - 100,635 13,706 2,940,192 Due to other governments 14,768 - - - 14,768 Due to other funds 2,772,200 - 100,635 13,706 2,886,541 TOTAL LIABILITIES 2,825,851 - 100,635 13,706 2,940,192

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 7,387,078 $ 5,737,362 $ 120,596 $ 289,765 $ 13,534,801 $ TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 7,387,078 $ 5,737,362 $ 120,596 $ 289,765 $ 13,534,801 $ TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 7,387,078 $ 5,737,362 $ 120,596 $ 289,765 $ 13,534,801 $

STATEMENT C

STATEMENT C STATEMENT C

JUNE 30, 2021 TOWN OF HOLLIS, MAINE JUNE 30, 2021

TOWN OF HOLLIS, MAINE TOWN OF HOLLIS, MAINE

BALANCE SHEET - GOVERNMENTAL FUNDS BALANCE SHEET - GOVERNMENTAL 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.

89