9364-R2_Harrison_2025_AnnualReport

SCHEDULE 1

TOWN OF HARRISON, MAINE BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS TOWN OF HARRISON, MAINE BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS BUDGET AND ACTUAL - GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2023

SCHEDULE 1

BUDGET AND ACTUAL - GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2023

Variance Positive (Negative) Variance Po si ti ve (Negative)

Actual Actual Amounts $ 2,878,450 Amounts 7,139,975 659,360 7,139,975 659,360 330,863 129,697 330,863 129,697 22,888 55,480 40,882 22,888 55,480 40,882 - 1,456 43,513 45,407 93,531 1,437 - 1,456 43,513 45,407 93,531 1,437 24,916 13,617 31,789 22,749 49,498 24,916 13,617 31,789 22,749 49,498 11,585,508 11,585,508 866,328 866,328 549,086 333,428 780,428 4,089,130 356,976 650,000 7,625,376 356,976 650,000 7,625,376 $ 3,960,132 549,086 333,428 780,428 4,089,130

Budgeted Amounts Budgeted Amounts Original

Final $ 2,878,450

Original $ 2,878,450

$

-

Budgetary Fund Balance - July 1, Restated 2,878,450 $ Budgetary Fund Balance - July 1, Restated Resources (Inflows): Taxes Property Excise

Final

$ 2,878,450 2,878,450 $

$

-

1,593 1,593 260,260 230,863 - 22,888 2,080 (8,162) (1,250) 1,456 31,313 30,407 53,531 (63) 14,816 9,067 29,789 2,749 37,498 718,835 260,260 230,863 - 22,888 2,080 (8,162) (1,250) 1,456 31,313 30,407 53,531 (63) 14,816 9,067 29,789 2,749 37,498 718,835 75,636 13,309 48,161 (53,196) 75,636 -

399,100 7,138,382 399,100 100,000 129,697 - 100,000 129,697 53,400 49,044 1,250 - 12,200 15,000 40,000 1,500 10,100 - 53,400 49,044 1,250 - 12,200 15,000 40,000 1,500 10,100 4,550 2,000 20,000 12,000 4,550 2,000 20,000 12,000 941,964 562,395 381,589 727,232 941,964 562,395 381,589 727,232 4,293,622 441,421 650,000 7,998,223 10,866,673 441,421 650,000 $ 2,868,450

399,100 7,138,382 399,100 100,000 129,697 - 100,000 129,697 53,400 49,044 1,250 - 12,200 15,000 40,000 1,500 10,100 - 53,400 49,044 1,250 - 12,200 15,000 40,000 1,500 10,100 4,550 2,000 20,000 12,000 4,550 2,000 20,000 12,000 941,964 562,395 381,589 727,232 941,964 562,395 381,589 727,232 4,293,622 441,421 650,000 7,998,223 10,866,673 441,421 650,000 $ 2,868,450

Resources (Inflows): Taxes Property Intergovernmental revenues State revenue sharing Homestead reimbursement Tree growth State road block grant BETE General assistance Other intergovernmental revenues Charges for services Clerk/agent fees Building/plumbing permits Solid waste fees Animal control fees Community programs Other charges for services Investment income Interest and lien fees Other revenue Amounts Available for Appropriation Charges to Appropriations (Outflows): General government Protection Health and sanitation Public works Excise Intergovernmental revenues State revenue sharing Homestead reimbursement Tree growth State road block grant BETE General assistance Other intergovernmental revenues Charges for services Clerk/agent fees Building/plumbing permits Solid waste fees Animal control fees Community programs Other charges for services Investment income Interest and lien fees Other revenue Amounts Available for Appropriation Charges to Appropriations (Outflows): General government Protection Health and sanitation Special assessments Community programs Transfers to other funds Public works Special assessments Community programs Transfers to other funds Total Charges to Appropriations Budgetary Fund Balance, June 30 Total Charges to Appropriations

7,138,382 7,138,382

10,866,673 10,866,673

13,309 48,161 (53,196) 204,492 84,445

204,492 84,445 372,847 $ 1,091,682

4,293,622 4,293,622

-

7,998,223 7,998,223

372,847

$ 3,960,132 1,091,682 $ $ (10,000) $ -

Budgetary Fund Balance, June 30 Utilization of unassigned fund balance $

$ 2,868,450 2,868,450 $ 10,000 $ 10,000

Utilization of unassigned fund balance

$

10,000

$

10,000

$

-

$

(10,000)

See accompanying independent auditorsreport and notes to financial statements.

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

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