Page 122 - Microsoft Word - Annual Report 2016

Town of Boxford Changes In Cash and Earnings FY 2015-2016 Fiscal Year Ended 6/30/16 Earnings Cash Balance 24,585 $ 7,638,880 $ 146,292 $ 2,524,061 $ 15,596 $ 981,774 $ 29,426 $ 1,120,707 $ 17 $ 31,304 $ 215,916 $ 12,296,726 $ --Year-end G/F Cash balance increased $1.9 million due to receipt of $684K unbudgeted revenue, $642K unspe

Fiscal Year Ended 6/30/15 Earnings Cash Balance 14,902 $ 5,726,647 $ 73,278 $ 3,801,095 $ 20,314 $ 1,005,982 $ 30,287 $ 828,168 $ - $ 36,629 $ 138,781 $ 11,398,521 $ Analysis of significant changes in cash balance and earnings: Aaron Wood School rehabilitation and receipt of $260K in delayed Chapter 90 reimbursement from the Commonwealth. --

Community Preservation Fund Community Pres Fund 6-30-15 Community Pres Fund 6-30-16

General Fund Trust Funds OPEB Trust Fund Performance Bonds Totals Trust Funds 6-30-15 Trust Funds 6-30-16