9364-R2_Harrison_2025_AnnualReport

Investment income, net of unrealized gains/(losses) 31,789 - 88,339 49,493 169,621 Interest and lien fees 22,749 - - - 22,749 Other revenue 49,498 - - 64,728 114,226 TOTAL REVENUES 8,707,058 - 88,339 173,101 8,968,498 EXPENDITURES Current: General government 866,328 - - - 866,328 Protection 549,086 - - - 549,086 Investment income, net of unrealized gains/(losses) 31,789 - 88,339 49,493 169,621 Interest and lien fees 22,749 - - - 22,749 Other revenue 49,498 - - 64,728 114,226 TOTAL REVENUES 8,707,058 - 88,339 173,101 8,968,498 EXPENDITURES Current: General government 866,328 - - - 866,328 Protection 549,086 - - - 549,086

Property $ 7,139,975 - $ - $ - $ $ 7,139,975 Excise 659,360 - - - 659,360 Property $ 7,139,975 - $ - $ - $ $ 7,139,975 Excise 659,360 - - - 659,360

Intergovernmental 581,266 - - 58,880 640,146 Charges for services 222,421 - - - 222,421 Intergovernmental 581,266 - - 58,880 640,146 Charges for services 222,421 - - - 222,421

Health and sanitation 333,428 - - - 333,428 Public works 780,428 - - - 780,428 Health and sanitation 333,428 - - - 333,428 Public works 780,428 - - - 780,428

Special assessments 4,089,130 - - - 4,089,130 Community programs 356,976 - - - 356,976 Unclassified - - 30,610 144,359 174,969 Capital outlay - 1,704,124 - 533,089 2,237,213 Special assessments 4,089,130 - - - 4,089,130 Community programs 356,976 - - - 356,976 Unclassified - - 30,610 144,359 174,969 Capital outlay - 1,704,124 - 533,089 2,237,213

OTHER FINANCING SOURCES (USES) Bond proceeds - 3,400,000 - - 3,400,000 Transfers in - 150,000 - 500,000 650,000 Transfers (out) (650,000) - - - (650,000) OTHER FINANCING SOURCES (USES) Bond proceeds - 3,400,000 - - 3,400,000 Transfers in - 150,000 - 500,000 650,000 Transfers (out) (650,000) - - - (650,000)

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 1,731,682 (1,704,124) 57,729 (504,347) (419,060) EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 1,731,682 (1,704,124) 57,729 (504,347) (419,060)

Combined Murray Other Total Combined Murray Other Total

General Capital Trust Governmental Governmental Fund Fund Fund Funds Funds General Capital Trust Governmental Governmental Fund Fund Fund Funds Funds

TOTAL EXPENDITURES 6,975,376 1,704,124 30,610 677,448 9,387,558 TOTAL EXPENDITURES 6,975,376 1,704,124 30,610 677,448 9,387,558

TOTAL OTHER FINANCING SOURCES (USES) (650,000) 3,550,000 - 500,000 3,400,000 NET CHANGE IN FUND BALANCES 1,081,682 1,845,876 57,729 (4,347) 2,980,940 TOTAL OTHER FINANCING SOURCES (USES) (650,000) 3,550,000 - 500,000 3,400,000 NET CHANGE IN FUND BALANCES 1,081,682 1,845,876 57,729 (4,347) 2,980,940

FUND BALANCES - JULY 1, RESTATED 2,878,450 2,299,529 693,733 671,314 6,543,026 FUND BALANCES - JUNE 30 $ 3,960,132 $ 4,145,405 $ 751,462 $ 666,967 $ 9,523,966 FUND BALANCES - JULY 1, RESTATED 2,878,450 2,299,529 693,733 671,314 6,543,026 FUND BALANCES - JUNE 30 $ 3,960,132 $ 4,145,405 $ 751,462 $ 666,967 $ 9,523,966

STATEMENT E STATEMENT E

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

TOWN OF HARRISON, MAINE TOWN OF HARRISON, MAINE

FOR THE YEAR ENDED JUNE 30, 2023 FOR THE YEAR ENDED JUNE 30, 2023

STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS

REVENUES Taxes: REVENUES Taxes:

42