HomeMy WebLinkAboutGeneral Fund Trial Balance01/31/2022 21:16:02
TRIAL BALANCE
TOWN OF ENFIELD
December 2021
GENERAL FUND - TOWNWIDE
ASSETS
CASH
A200 CASH - CHECKING 9,050.03
A200TA TRUST AND AGENCY CHECKING 72.27
A201 GENERAL FUND SAVINGS 556,375.88
A201A JCAP GRANT SAVINGS 7,158.78
A201B BUDD CEMETERY 3,856.63
A201C ROLFE CEMETERY 8,549.13
A201D MEMORIAL CEMETERY 2,812.89
TOTAL CASH 587,875.61
RESTRICTED ASSETS
A230 TOWN HALL RESERVE 0.00
A230A TOWN HALL RESERVE 74,135.50
A230B NEW BUILDING RESERVE 100.84
A230C SALT BARN RESERVE 0.00
A231 NEW BUILDING FUND 0.00
A232 JCAP GRANT FUNDS 0.00
A233 BUDD CEMETERY RESERVE 0.00
A234 ROLFE CEMETERY RESERVE 0.00
A235 MEMORIAL CEMETERY RESERVE 0.00
TOTAL RESTRICTED ASSETS 74,236.34
OTHER RECEIVABLES
A380 ACCOUNT RECEIVABLES 2,060.00
A391 DUE FROM OTHER FUNDS 0.00
A480 PREPAID EXPENSES 37,102.55
TOTAL OTHER RECEIVABLES 39,162.55
BUDGETARY & EXPENSE
A510 ESTIMATED REVENUES 635,448.46
A521 ENCUMBRANCES 0.00
A522 EXPENDITURES 615,738.94
A599 APPROPRIATED FUND BALANCE 9,337.35
TOTAL BUDGETARY & EXPENSE ACCOUNTS 1,260,524.75
TOTAL ASSETS 1,961,799.25
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TRIAL BALANCE
TOWN OF ENFIELD
December 2021
GENERAL FUND - TOWNWIDE
LIABILITIES AND FUND BALANCE
LIABILITIES
A600 ACCOUNTS PAYABLE 19,851.89
A601 ACCRUED LIABILITIES 0.00
A630 DUE TO OTHER FUNDS 961.89
A688 OTHER LIABILITIES (ARPA)168,360.99
A690 JUSTICE COURT FINES/FEES 96.00
TOTAL LIABILITIES 189,270.77
FUND BALANCE
A821 RESERVE FOR ENCUMBRANCES 0.00
A878 RESERVES 74,185.92
A909 FUND BALANCE - UNRESERVED 379,567.43
TOTAL FUND BALANCE 453,753.35
BUDGETARY & REVENUE
A960 APPROPRIATIONS 644,785.81
A962 BUDGETARY PROVISIONS FOR OTHER USES 0.00
A980 REVENUES 673,989.32
TOTAL BUDGETARY & REVENUE ACCOUNTS 1,318,775.13
TOTAL LIABILITIES AND FUND BALANCE 1,961,799.25
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