7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web
STATEMENT A (CONTINUED)
TOWN OF HOLLIS, MAINE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2021 TOWN OF HOLLIS, MAINE STATEMENT OF NET POSITION JUNE 30, 2021 Governmental Activities STATEMENT E TOWN OF HOLLIS, MAINE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2021 STATEMENT E TOWN OF HOLLIS, MAINE STATEMENT OF EVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOV RNMENTAL F NDS FOR THE YEAR ENDED JUNE 30, 2021 LIABILITIES Other Total
STATEMENT E
Current liabilities:
Other
Total
General
Poland Spring Road Paving Governmental
Governmental
Accounts payable Accrued expenses
$
$ 353,651 27,675 11,208 14,768 300,000 Funds
General Ge eral Fund Fund
Poland Spring Road Paving Governmental Other Poland Spring Road aving Governmental TIF Fund Projects Funds Projects Funds
Governmental
Total
Fund
TIF Fund
Funds
Governmental
REVENUES Taxes:
Due to other governments
TIF Fund
Projects
Funds
Funds
REVENUES Taxes: Property taxes Excise taxes Intergovernmental revenues Property taxes Excise taxes Property taxes Excise taxes Charges for services Miscellaneous revenues REVENUES Taxes:
Current portion of long-term obligations
$
$ 7,607,591 1,163,557 1,215,774 $
$
- - - -
$
- - - -
$
- - -
$
7,607,591 1,163,557 1,215,774 421,490 194,461 10,602,873 7,607,591 1,163,557 1,215,774 421,490 194,461 10,602,873
Total current liabilities
7,607,591 1,163,557 1,215,774 420,179 111,291 10,518,392 7,607,591 1,163,557 1,215,774 420,179 111, 1 10,5 1,058,333 771,652 811,410 257,670 1,058,333 771,652 811,410 257,670 73,188 73,188 280,061 280,061 2 849 4,72 732 267,102 2,849 4,722,732 267,102 37,508
$
- - - -
$
- - - - $
$
- - -
7,607,591 1,163,557 1,215,774 421,490 194,461 10,602,873 1,058,333 771,652 811,410 257,670 73,188 280,061 4,722,732 267,102 361,031 300,000 66,945 8,972,973 2,849
$
- - - -
$
- - - -
- - -
$
Noncurrent liabilities: Noncurrent portion of long-term obligations: Bond payable 420,179 111,291
Intergovernmental revenues Charges for services Miscellaneous revenues Charges for services Miscellaneous revenues
1,311 63,103 64,414
Intergovernmental revenues
1,311 63,103 64,414 2,100,000 100,074 2,200,074
19,321 19,321
746 746
1,311 63,103 64,414
19,321 19,321
746 746
TOTAL REVENUES
10,518,392
19,321 19,321
746 746
Net OPEB liability
TOTAL REVENUES
TOTAL REV UES
Total noncurrent liabilities
EXPENDITURES Current:
EXPENDITURES Current:
EXPENDITURES Current:
TOTAL LIABILITIES
2,553,725
General government Emergency services
1,058,333 771,652
- - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - -
1,058,333 771,652 811,410 257,670 73,188 280,061 4,722,732 267,102 361,031 300,000 66,945 8,972,973 2,849
General government Emergency services
- - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - -
1,058,333 771,652 811,410 257,670 73,1 8 280,061 4,722,732 267,102 361,031 300,000 66,945 8,972,973 2,849
General government Emergency services Public works
- - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - -
DEFERRED INFLOWS OF RESOURCES Prepaid taxes 811,410
Public works Recreation
8,831 51,584 23,977 84,392
Public works Recreation
257,670 73,188 280,061
Recreation Libraries
Deferred revenue
Libraries
Deferred inflows related to OPEB
Libraries Public services Health and welfare
Public services
TOTAL DEFERRED INFLOWS OF RESOURCES H alth and welfare
Public services Health and welfare Education
2,849
Education County tax Unclassified Debt service: Principal
4,722,732 267,102
NET POSITION Net investment in capital assets C unty tax Unclassified
Education County tax Unclassified Debt service: Principal Interest
284,990
38,533
38,533 6,0 4,880 4,397,786 18,284,053 - - 7,851,387
37,508
284,990
38,533
Debt service: Principal
Restricted Unrestricted
37,508
284,990 300,000 66,945 651,935 66,945
- -
300,000
- -
300,000 66,945 651,935
- -
TOTAL NET POSITION
- -
- -
Interest
TOTAL EXPENDITURES
8,282,505
651,935
38,533
Interest TOTAL EXPENDITURES
8,282,505
38,533
TOTAL EXPENDITURES 8,282,505 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND NET POSITION EXCESS OF REV NUES OVER (U DER) XPENDITURES 2,235,887 (632,614)
38,533
20,922,170 $ 25,881
746
1,629,900
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in Transfers (out) Transfers (out) TOTAL OTHER FINANCING SOURCES (USES) NET CHANGE IN F ND BALANCES OTHER FINANCING SOURCES (USES) Transfers in Transfers (out) OTHER FINANCING SOURCES (USES) Transfers in EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
2,235,887
(632,614)
746
25,881
1,629,900
2,235,887
(632,614)
746
25,881
1,629,900
-
1,485,220
- - -
1,400
1,486,620
- (1,486,620) (1,486,620) (1,486,620) 749,267 (1,486,620) 749,267 3,681,269 4,430,536 3,681,269 -
-
-
1,486,620 (1,486,620) (1,486,620) -
1,485,220
- - -
1,400
TOTAL OTHER FINANCING SOURCES (USES)
1,485,220
1,400
1,485,220 1,485,220 852,606 - -
- - -
1,400
1,486,620 (1,486,620)
(1,486,620) (1,486,620)
-
-
1,485,220
1,400
-
746
27,281
1,629,900
TOTAL OTHER FINANCING SOURCES (USES)
1,400
-
NET CHANGE IN FUND BALANCES
749,267
852,606
746
27,281
1,629,900
NET CHANGE IN FUND BALANCES FUND BALANCES - JULY 1
4,884,756
19,215
248,778
8,834, 18
852,606
746
27,281
1,629,900
FUND BALANCES - JUNE 30
$
$
5,737,362
$
19,961
$
276,059
$
8,834,018 10,463,918
FUND BALANCES - JULY 1
3,681,269
4,884,756
19,215
248,778
FUND BALANCES - JULY 1
4,884,756
19,215
248,778
8,834,018
FUND BALANCES - JUNE 30
$
4,430,536
$
5,737,362
$
19,961
$
276,059
$
10,463,918
FUND BALANCES - JUNE 30
$
4,430,536
$
5,737,362
$
19,961
$
276,059
$
10,463,918
91 See accompanying independent auditors' report and notes to financial statements. 18 See accompanying independent auditors' report and notes to financial statements. 13 See accompanying independent auditors' report and notes to financial statements. 18 See accompanying independent auditors' report and notes to financial statements. 18
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