HomeMy WebLinkAboutHighway Fund Trial Balance01/31/2022 21:19:11
TRIAL BALANCE
TOWN OF ENFIELD
December 2021
HIGHWAY FUND - TOWNWIDE
ASSETS
CASH
DA200 CASH - CHECKING 9,418.38
DA201 HIGHWAY FUND SAVINGS 439,789.09
TOTAL CASH 449,207.47
RESTRICTED ASSETS
DA230 BRIDGE RESERVE 0.00
DA230A BRIDGE RESERVE 87,838.73
DA230B EQUIPMENT RESERVE 71,337.11
DA231 EQUIPMENT RESERVE 0.00
TOTAL RESTRICTED ASSETS 159,175.84
OTHER RECEIVABLES
DA380 ACCOUNTS RECEIVABLE 1,150.00
DA391 DUE FROM OTHER FUNDS 961.89
DA410 DUE FROM STATE AND FEDERAL - OTHER 64,499.69
DA480 PREPAID EXPENSES 18,957.21
TOTAL OTHER RECEIVABLES 85,568.79
BUDGETARY & EXPENSE
DA510 ESTIMATED REVENUES 1,178,262.62
DA521 ENCUMBRANCES 157,587.45
DA522 EXPENDITURES 948,748.60
DA599 APPROPRIATED FUND BALANCE 248,231.00
TOTAL BUDGETARY & EXPENSE ACCOUNTS 2,532,829.67
TOTAL ASSETS 3,226,781.77
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TRIAL BALANCE
TOWN OF ENFIELD
December 2021
HIGHWAY FUND - TOWNWIDE
LIABILITIES AND FUND BALANCE
LIABILITIES
DA600 ACCOUNTS PAYABLE 3,030.25
DA601 ACCRUED LIABILITIES 0.00
DA630 DUE TO OTHER FUNDS 0.00
TOTAL LIABILITIES 3,030.25
FUND BALANCE
DA821 RESERVE FOR ENCUMBRANCES 157,587.45
DA878 RESERVES 159,067.72
DA909 FUND BALANCE - UNRESERVED 290,977.40
TOTAL FUND BALANCE 607,632.57
BUDGETARY & REVENUE
DA960 APPROPRIATIONS 1,426,493.62
DA962 BUDGETARY PROVISIONS FOR OTHER USES 0.00
DA980 REVENUES 1,189,625.33
TOTAL BUDGETARY & REVENUE ACCOUNTS 2,616,118.95
TOTAL LIABILITIES AND FUND BALANCE 3,226,781.77
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