8381-R2_ML&P_Hollis_2021-2022_AnnualReport_Web

SCHEDULE 1

TOWN OF HOLLIS, MAINE BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS

BUDGET AND ACTUAL - GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2022

Variance Positive (Negative)

Budgeted Amounts

Actual

Original

Final

Amounts

Budgetary Fund Balance, July 1

$ 4,430,536

$ 4,430,536

$ 4,430,536

$

-

Resources (Inflows): Taxes: Property taxes

7,541,395 1,025,000

7,541,395 1,025,000

7,551,055 1,092,261

9,660 67,261

Excise taxes

Intergovernmental revenues: State revenue sharing Homestead reimbursement BETE reimbursement Veterans' reimbursement Local road assistance Interest on taxes/lien costs Charges for services Franchise agreement Miscellaneous revenues Tree growth Other Interest income

336,536 242,736 612,554 20,750 3,000 50,696

336,536 242,736 612,554 20,750 3,000 50,696

449,588 242,736 612,613 34,960 2,894 54,244 323,580 27,027 14,412 719,236 45,201

113,052

-

59

14,210

(106)

3,548

- - -

- - -

323,580 27,027 14,412 358,461 (87,518) 843,847 62,590 31,636 271,024 12,081 10,335 201

360,775 45,000 95,000

360,775 45,000 95,000

7,482

Amounts Available for Appropriation

14,763,978 14,763,978

15,607,825

Charges to Appropriations (Outflows): General government

1,198,012 910,224 848,500 301,806 81,024 289,500 50,000 4,949,030 265,136

1,198,012 910,224 848,500 301,806 81,024 289,500 50,000 4,949,030 265,136

1,135,422 878,588 577,476 289,725 70,689 280,466 4,949,030 265,136 1,418,498 9,888,730 4,305 19,395

Emergency services

Public works Recreation

Libraries

Public services Health and welfare

9,034 45,695

Education County tax Unclassified

- -

21,712

21,712

2,317

Transfers to other funds Total Charges to Appropriations

1,418,498

1,418,498

-

10,333,442 10,333,442

444,712

Budgetary Fund Balance, June 30

$ 4,430,536

$ 4,430,536

$ 5,719,095

$ 1,288,559

See accompanying independent auditor’s report and notes to financial statements.

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