HomeMy WebLinkAbout5 A BS06/07/2021 10:38:43
BALANCE SHEET
TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE
5/31/21
ASSETS
A200 CASH - CHECKING 9,376.34
A201 GENERAL FUND SAVINGS 812,322.05
A201A JCAP Grant Savings 7,158.78
A201B Budd Cemetary 3,856.63
A201C Rolfe Cemetary 8,549.13
A201D Memorial Cemetary 2,812.89
A230 Town HALL RESERVE 0.00
A230A Town Hall Reserve 74,085.15
A230B New Building Reserve 100.77
A230C Salt Barn Reserve 0.00
A231 NEW BUILDING FUND 0.00
A232 JCAP GRANT FUNDS 0.00
A233 BUDD CENETARY RESERVE 0.00
A234 ROLFE CEMETARY RESERVE 0.00
A235 MEMORIAL CEMETARY RESERVE 0.00
A380 ACCOUNT RECEIVABLES 0.00
A391 DUE FROM OTHER FUNDS 0.00
TOTAL 918,261.74
LIABILITIES AND FUND BALANCE
A600 ACCOUNTS PAYABLE 0.00
A601 ACCRUED LIABILITIES 0.00
A630 DUE TO OTHER FUNDS 0.00
A690 TOWN COURT REVENUES -418.00
TOTAL -418.00
UNEXPENDED FUND BALANCE 918,679.74
TOTAL LIABILITIES & FUND BALANCE 918,261.74
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