8381-R2_ML&P_Hollis_2021-2022_AnnualReport_Web

SCHEDULE C

TOWN OF HOLLIS, MAINE COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2022

Special Revenue

Total Nonmajor Governmental

Funds

Funds

REVENUES Charges for services

$

62,876 52,886 368,732

$

62,876 52,886 368,732

Other

TOTAL REVENUES

EXPENDITURES Other

215,671 215,671

215,671 215,671

TOTAL EXPENDITURES

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES

153,061

153,061

OTHER FINANCING SOURCES (USES) Transfers in

1,400

1,400

Transfers (out)

-

-

TOTAL OTHER FINANCING SOURCES (USES)

1,400

1,400

NET CHANGE IN FUND BALANCES

154,461

154,461

FUND BALANCES - JULY 1

276,059

276,059

FUND BALANCES - JUNE 30

$

430,520

$

430,520

See accompanying independent auditors’ report and notes to financial statements.

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