HomeMy WebLinkAboutFire District Trial Balance01/31/2022 21:21:04
TRIAL BALANCE
TOWN OF ENFIELD
December 2021
FIRE PROTECTION DISTRICT
ASSETS
CASH
SF200 CASH - CHECKING 0.00
SF201 CASH IN SAVINGS 11,846.31
TOTAL CASH 11,846.31
RESTRICTED ASSETS
SF230 FIRE PROTECTION RESERVE 0.00
TOTAL RESTRICTED ASSETS 0.00
OTHER RECEIVABLES
SF391 DUE FROM OTHER FUNDS 0.00
SF480 PREPAID EXPENSES 6,032.50
TOTAL OTHER RECEIVABLES 6,032.50
BUDGETARY & EXPENSE
SF510 ESTIMATED REVENUES 391,345.00
SF521 ENCUMBRANCES 0.00
SF522 EXPENDITURES 387,190.75
SF599 APPROPRIATED FUND BALANCE 0.00
TOTAL BUDGETARY & EXPENSE ACCOUNTS 778,535.75
TOTAL ASSETS 796,414.56
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TRIAL BALANCE
TOWN OF ENFIELD
December 2021
FIRE PROTECTION DISTRICT
LIABILITIES AND FUND BALANCE
LIABILITIES
SF600 ACCOUNTS PAYABLE 0.00
SF630 DUE TO OTHER FUNDS 0.00
TOTAL LIABILITIES 0.00
FUND BALANCE
SF821 RESERVE FOR ENCUMBRANCES 0.00
SF878 RESERVES 0.00
SF909 FUND BALANCE - UNRESERVED 13,688.01
TOTAL FUND BALANCE 13,688.01
BUDGETARY & REVENUE
SF960 APPROPRIATIONS 391,345.00
SF962 BUDGETARY PROVISIONS FOR OTHER USES 0.00
SF980 REVENUES 391,381.55
TOTAL BUDGETARY & REVENUE ACCOUNTS 782,726.55
TOTAL LIABILITIES AND FUND BALANCE 796,414.56
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