Page 181 - Middleborough 2024 Town Report

177
Combined Balance Sheet - All Fund Types and Account Groups CONTINUED
Governmental Fund Types Proprietary Fund Types
Fiduciary
Fund Types
Special
Capital
Internal
Projects
Revenue Enterprise Services
Trust and
Agency
Long-term
Debt
Account
Groups Totals
(Memorandum
Only)
General
Deferred revenue:
Real and personal property taxes 168,574.31 4,759.08 173,333.39
Tax liens 2,329,421.62 11,212.26 271,991.41 2,612,625.29
Deferred taxes 0.00
Taxes in Litigation 3,974.60 2,187.70 6,162.30
Foreclosures/Possessions 853,253.73 271.98 100,866.70 954,392.41
Tax Title 28,632.04 28,632.04
Motor vehicle excise 804,273.17 804,273.17
Other excises 6,515.72 6,515.72
User fees 2,601,137.78 2,601,137.78
Utility liens added to taxes 1,011,160.71 1,011,160.71
Departmental 93,815.26 93,815.26
Special assessments 1,504,132.82 1,504,132.82
Due from other governments 0.00
Other receivables 263,720.77 263,720.77
Deposits receivable 60,000.00 60,000.00
Prepaid taxes/fees 0.00
Tailings 0.00
IBNR 0.00
Agency Funds 2,941,860.33 2,941,860.33
Notes payable 2,174,000.00 13,065,950.00 15,239,950.00
Bonds payable 990,000.00 98,587,410.00 99,577,410.00
Vacation and sick leave liability 0.00
Total Liabilities Fund Equity:
Reserved for encumbrances
Reserved for expenditures
Reserved for continuing appropriations
Reserved for petty cash
Reserved for appropriation deficit
Reserved for snow and ice deficit
Reserved for COVID-19 deficit
Reserved for debt service
Reserved for premiums
Reserved for working deposit
Undesignated fund balance
Unreserved retained earnings
Investment in capital assets
Total Fund Equity
Total Liabilities and Fund Equity 21,294,885.10 19,955,314.32 24,836,047.16 133,318,786.05 0.00 23,493,711.49 98,587,410.00 321,486,154.12
12,167,240.47 4,691,298.36 13,096,339.29 4,468,794.16 0.00 2,950,460.36 98,587,410.00 135,961,542.64
1,197,079.54
46,972.68
2,714,950.36
828.93
515,400.00
3,302,721.54
25.00
1,401,346.43
975,765.00
3,150.00
14,223,751.55
5,167,813.12 11,445,869.42 11,739,707.87
10,270,997.08
116,198,733.38
6,319,499.58
2,598,425.97
1,538,137.68
20,241,423.45
4,003.93
0.00
0.00
0.00
0.00
0.00
0.00
28,353,390.41
16,590,496.66
116,198,733.38
9,127,644.63 15,264,015.96 11,739,707.87 128,849,991.89 0.00 20,543,251.13 0.00
185,524,611.48
PROOF BALANCE SHEET IS IN BALANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROOF FUND BALANCE DETAIL
AGREES TO THE BALANCE SHEET
0.00 0.00 0.00 0.00 0.00 0.00
PROOF RECEIVABLES DETAIL
AGREES TO THE BALANCE SHEET 0.00 0.00 0.00 0.00 0.00