8381-R2_ML&P_Hollis_2021-2022_AnnualReport_Web

SCHEDULE B

TOWN OF HOLLIS, MAINE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2022

Special Revenue

Total Nonmajor Governmental

Funds

Funds

ASSETS Cash and cash equivalents

$

52,865 390,388 443,253

$

52,865 390,388 443,253

Due from other funds

TOTAL ASSETS

$

$

LIABILITIES Due to other funds TOTAL LIABILITIES FUND BALANCES Nonspendable

$

12,733 12,733

$

12,733 12,733

-

-

Restricted Committed Assigned Unassigned

430,835

430,835

- -

- -

(315)

(315)

TOTAL FUND BALANCES

430,520

430,520

TOTAL LIABILITIES AND FUND BALANCES

$

443,253

$

443,253

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

103