7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

STATEMENT A (CONTINUED)

TOWN OF HOLLIS, MAINE STATEMENT OF CHANGES IN NET POSITION - FIDUCIARY FUNDS FOR THE YEAR ENDED JUNE 30, 2021 TOWN OF HOLLIS, MAINE STATEMENT OF CHANGES IN NET POSITION - FIDUCIARY FUNDS FOR THE YEAR ENDED JUNE 30, 2021 TOWN OF HOLLIS, MAINE STATEMENT OF NET POSITION JUNE 30, 2021

STATEMENT H STATEMENT H

Governmental Activities

Total Private Purpose Trusts Total Private Purpose Trusts

LIABILITIES

Current liabilities:

ADDITIONS Investment earnings: Interest Current portion of long-term obligations Total current liabiliti Noncurrent liabilities: Noncurrent portion of long-term obligations: Bond payable ADDITIONS Investment earnings: Interest Total additions DEDUCTIONS Other Total additions Accounts payable Accrued expenses Due to other governments CHANGE IN NET POSITION CHANGE IN NET POSITION NET POSITION - JULY 1 NET POSITION - JULY 1 DEFERRED INFLOWS OF RESOURCES Prepaid taxes Deferred revenue NET POSITION - JUNE 30 NET POSITION - JUNE 30 TOTAL DEFERR D INFLOWS OF RESOURCES TOTAL LIABILITIES Deferred inflows related to OPEB Net OPEB liability Total noncurrent liabilities DEDUCTIONS Other Total deductions Total deductions

$

27,675 11,208 14,768 300,000 353,651

$

29 29

$

29 29

52 52

2,100,000 100,074 2,200,074

52 52

(23)

2,553,725

(23) 6,583

8,831 51,584 23,977 84,392

6,583

$

6,560

$

6,560

NET POSITION Net investment in capital assets

7,851,387 6,034,880 4,397,786 18,284,053

Restricted Unrestricted

TOTAL NET POSITION

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND NET POSITION

20,922,170 $

94 See accompanying independent auditors' report and notes to financial statements. 21 See accompanying independent auditors' report and notes to financial statements. 13 See accompanying independent auditors' report and notes to financial statements. 21