9364-R2_Harrison_2025_AnnualReport

SCHEDULE B

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

SCHEDULE B

Special Revenue

Capital Projects Funds

Total Nonmajor Governmental

Permanent

Funds

Funds

Funds

ASSETS Cash and cash equivalents

$

- -

$

- -

$

7,462

$

7,462

Investments

513,402

513,402 364,163 885,027

Due from other funds

331,396 331,396

32,678 32,678

89

TOTAL ASSETS

$

$

$ 520,953 $

LIABILITIES Due to other funds TOTAL LIABILITIES

$

5,515 5,515

$

- -

$ 11,835

$

17,350 17,350

11,835

DEFERRED INFLOWS OF RESOURCES Deferred revenue TOTAL DEFERRED INFLOWS OF RESOURCES

200,710 200,710

- -

- -

200,710 200,710

FUND BALANCES Nonspendable

-

- - - -

139,589 369,529

139,589 381,839 32,678 118,376

Restricted Committed Assigned

12,310

-

32,678

- - -

118,376

Unassigned (deficit) TOTAL FUND BALANCES

(5,515)

(5,515)

125,171

32,678

509,118

666,967

TOTAL LIABILITIES DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

$

331,396

$

32,678

$ 520,953 $

885,027

See accompanying independent auditorsreport and notes to financial statements.

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

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