9031-R3_CC_Hollis_2023-2024_AnnualReport_Web

SCHEDULE B

TOWN OF HOLLIS, MAINE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2024

Special Revenue

Total Nonmajor Governmental

Funds

Funds

ASSETS Cash and cash equivalents

$

54,662 148,591 203,253

$

54,662 148,591 203,253

Due from other funds

TOTAL ASSETS

$

$

LIABILITIES Due to other funds TOTAL LIABILITIES FUND BALANCES Nonspendable

$

14,382 14,382

$

14,382 14,382

-

-

Restricted Committed Assigned

189,614

189,614

- -

- -

Unassigned (deficit)

(743)

(743)

TOTAL FUND BALANCES

188,871

188,871

TOTAL LIABILITIES AND FUND BALANCES

$

203,253

$

203,253

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

86