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Combined Balance Sheet - June 30, 1998

Assets

 

Gen Fund

   

Spec Rev

 

Trst Funds

Debt

 

Total

 
Cash & Investments  

599,636.71

   

539,965.57

 

225,447.21

   

1,365,049.49

 
Petty Cash  

150.00

             

150.00

 
Personal Property Tax Prior  

4,864.16

             

4,864.16

 
Personal Property Tax Current  

690.09

             

690.09

 
Real Estate Tax Prior  

266,229.55

             

266,229.55

 
Real Estate Tax Current  

128,225.55

             

128,225.55

 
Provision for Abate/ Exempt

(

81,133.90

)           (

81,133.90

)
Deferred Revenue Property Tax

(

283,875.45

)           (

283,875.45

)
Tax Liens Receivable  

72,158.74

             

72,158.74

 
Deferred Revenue Tax Liens

(

72,156.50

)           (

72,156.50

)
Tax Foreclosures  

3,119.45

             

3,119.45

 
Def Revenue Tax Foreclosures

(

3,119.45

)           (

3,119.45

)
M V Excise Tax Prior  

113,697.68

             

113,697.68

 
M V Excise Current  

45,273.16

             

45,273.16

 
Deferred Revenue M V Excise

(

158,970.84

)           (

158,970.84

)
Deferred Tax Receivable  

2,591.82

             

2,591.82

 
Deferred Rev Deferred Tax

(

2,591.82

)           (

2,591.82

)
Dept Receivable Veterans  

5,710.94

             

5,710.94

 
Deferred Revenue Veterans

(

5,710.94

)           (

5,710.94

)
Dept Receivable Ambulance  

16,654.12

             

16,654.12

 
Deferred Revenue Ambulance

(

16,654.12

)           (

16,654.12

)
Due From Other Funds  

436.16

       

400.00

   

836.16

 
Due From Other Gov’ts  

2,036.20

   

7,624.46

       

9,660.66

 
Due From Comm of Mass  

0.00

   

100,675.88

       

100,675.88

 
Def Rev Due from Comm of Mass  

0.00

 

(

100,675.88

)     (

100,675.88

)
Amt Provided for Payment Bonds  

0.00

         

22,834.000

 

22,834.00

 
   

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TOTAL ASSETS  

637,261.31

   

547,590.03

 

225,847.21

22,834.000

 

1,433,532.55

 
Assets  

Gen Fund

   

Spec Rev

 

Trst Funds

Debt

 

Total

 
LIABILITIES & FUND EQUITY                    
Withholdings  

2,321.98

             

2,321.98

 
Warrants Payable  

82,803.78

             

82,803.78

 
  • Tax Collector Unaccounted Cash
  •  

    5,579.88

                 

    5,579.88

     
    Unclaimed Items  

    13,381.29

                 

    13,381.29

     
    Due to Other Funds  

    400.00

       

    436.16

           

    836.16

     
    Bonds Payable  

    0.00

             

    22,834.000

     

    22,834.00

     
       

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    TOTAL LIABILITIES

     

    104,486.93

       

    436.16

     

    0.00

    22,834.000

     

    127,757.09

     
       

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    FUND EQUITY

                         

    Reserve for Encumbrance

     

    47,198.03

                 

    47,198.03

     

    Reserve for Expenditures

     

    197,218.00

                 

    197,218.00

     

    Reserve for Special Purposes

     

    0.00

       

    547,153.87

     

    225,847.21

       

    773,001.08

     
  • Reserve for Appropriation Deficits

  • (

    43,093.76

    )          

    (

    43,093.76

    )
  • Reserve for Unprovided Abatemnt

  • (

    1,006.50

    )          

    (

    1,006.50

    )

    Undesignated Fund Balance

     

    332,458.61

                 

    332,458.61

     
       

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    TOTAL FUND EQUITY

     

    532,774.38

       

    547,153.87

     

    225,847.21

    0.00

     

    1,305,775.46

     
       

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    ------------

     

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    TOTAL LIABIL/FUND EQUITY

     

    637,261.31

       

    547,590.03

     

    225,847.21

    22,834.000

     

    1,433,532.55