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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 |
|||||||||
-------------- |
------------- |
-------------- |
------------- |
----------------- |
||||||||
| 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 |
||||||||||
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 |
|||||||||
------------- |
------------- |
-------------- |
------------ |
-------------- |
||||||||
TOTAL LIABILITIES |
104,486.93 |
436.16 |
0.00 |
22,834.000 |
127,757.09 |
|||||||
------------- |
------------- |
-------------- |
------------ |
-------------- |
||||||||
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 |
||||||||||
------------- |
------------- |
-------------- |
------------ |
-------------- |
||||||||
TOTAL FUND EQUITY |
532,774.38 |
547,153.87 |
225,847.21 |
0.00 |
1,305,775.46 |
|||||||
------------- |
------------- |
-------------- |
------------ |
-------------- |
||||||||
TOTAL LIABIL/FUND EQUITY |
637,261.31 |
547,590.03 |
225,847.21 |
22,834.000 |
1,433,532.55 |
|||||||