8747-R2_ML&P_Hollis_2022-2023_AnnualReport_Web

SCHEDULE B

TOWN OF HOLLIS, MAINE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2023

Special Revenue

Total Nonmajor Governmental

Funds

Funds

ASSETS Cash and cash equivalents Due from other funds

$

53,050 634,844 687,894

$

53,050 634,844 687,894

TOTAL ASSETS

$

$

LIABILITIES Due to other funds TOTAL LIABILITIES FUND BALANCES Nonspendable

$

13,442 13,442

$

13,442 13,442

-

-

Restricted Committed Assigned

675,195

675,195

- -

- -

Unassigned (deficit) TOTAL FUND BALANCES

(743)

(743)

674,452

674,452

TOTAL LIABILITIES AND FUND BALANCES

$

687,894

$

687,894

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

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