9364-R2_Harrison_2025_AnnualReport

OTHER FINANCING SOURCES (USES) Transfers in - 500,000 - 500,000 Transfers (out) - - - -

TOTAL OTHER FINANCING SOURCES (USES) - 500,000 - 500,000 NET CHANGE IN FUND BALANCES (8,322) (33,089) 37,064 (4,347) FUND BALANCES - JULY 1, RESTATED 133,493 65,767 472,054 671,314 FUND BALANCES - JUNE 30 $ 125,171 $ 32,678 $ 509,118 $ 666,967

Intergovernmental $ 58,880 - $ - $ $ 58,880 Investment income (net of unrealized gains/(losses) - - 49,493 49,493 Other 64,728 - - 64,728 TOTAL REVENUES 123,608 - 49,493 173,101 EXPENDITURES Capital outlay - 533,089 - 533,089 Other 131,930 - 12,429 144,359 TOTAL EXPENDITURES 131,930 533,089 12,429 677,448 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES (8,322) (533,089) 37,064 (504,347)

Special Capital Total Nonmajor Revenue Projects Permanent Governmental Funds Funds Funds Funds

SCHEDULE C

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

TOWN OF HARRISON, MAINE

NONMAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2023

COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES

REVENUES

47