Page 180 - Middleborough 2024 Town Report

176
TOWN OF MIDDLEBOROUGH
Combined Balance Sheet - All Fund Types and Account Groups
as of June 30, 2024 (Unaudited)
Governmental Fund Types Proprietary Fund Types
Fiduciary
Fund Types
General
Special
Capital
Internal
Projects
Revenue Enterprise Services
Trust and
Agency
Account
Groups Totals
Long-term
(Memorandum
Debt
Only)
275,938.84
657,855.87
(784,119.84)
4,759.08
11,212.26
2,329,421.62
3,974.60
804,273.17
6,515.72
93,815.26
1,504,130.82
267,628.74
2,187.70
2,622,556.42
1,005,608.97
387.38
28,632.04
377,658.84
283,120.21
664,297.93
271.98
853,253.73 100,866.70
ASSETS
Cash and cash equivalents
Investments
Receivables:
Personal property taxes
Real estate taxes
Allowance for abatements and exemptions
Tax liens
Deferred taxes
Tax in Litigation
Motor vehicle excise
Other excises
User fees
Utility liens added to taxes
Departmental
Special assessments
Due from other governments
Other receivables
Foreclosures/Possessions
Prepaids
Due to/from other funds
Working deposit
Inventory
Fixed assets, net of accumulated depreciation
Amounts to be provided - payment of bonds
Amounts to be provided - payment of bans
Amounts to be provided - vacation/sick leave
Total Assets 21,294,885.10 19,955,314.32 24,836,047.16 133,318,786.05 0.00 23,493,711.49 98,587,410.00
LIABILITIES AND FUND EQUITY
Liabilities:
Warrants payable
Accounts payable
Accrued payroll
Withholdings
Accrued claims payable
Due to/from other funds
Due to other governments
Other liabilities
15,266,705.10 15,733,114.23 11,770,097.16 73,819,384.10 129,522,725.79
12,933,425.20
10,560,286.29
10,560,286.29
275,938.84
662,614.95
(784,119.84)
55,471,534.00
990,000.00
2,174,000.00
13,065,950.00
98,587,410.00
2,340,633.88
267,628.74
6,162.30
804,273.17
6,515.72
2,622,556.42
1,005,608.97
94,202.64
1,532,762.86
377,658.84
947,418.14
954,392.41
0.00
0.00
0.00
0.00
55,471,534.00
99,577,410.00
15,239,950.00
0.00
321,486,154.12
2,562,291.65 445,990.03 30,389.29 139,442.67
3,167,360.66
349,906.16
23,108.24
664,297.93
377,658.84
69,105.00
237,770.15
6,500.00
8,600.03 3,186,713.67
69,105.00
3,428,239.05
349,906.16
0.00
664,297.93
377,658.84
6,500.00