HomeMy WebLinkAbout5 A TB06/07/2021 10:37:26
TRIAL BALANCE
TOWN OF ENFIELD
5/31/21
GENERAL FUND - TOWNWIDE
ASSETS
CASH
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
TOTAL CASH 844,075.82
RESTRICTED ASSETS
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
TOTAL RESTRICTED ASSETS 74,185.92
OTHER RECEIVABLES
A380 ACCOUNT RECEIVABLES 0.00
A391 DUE FROM OTHER FUNDS 0.00
TOTAL OTHER RECEIVABLES 0.00
BUDGETARY & EXPENSE
A510 ESTIMATED REVENUES 630,140.70
A521 ENCUMBRANCES 0.00
A522 EXPENDITURES 320,698.00
A599 APPROPRIATED FUND BALANCE 9,114.80
TOTAL BUDGETARY & EXPENSE ACCOUNTS 959,953.50
TOTAL ASSETS 1,878,215.24
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TRIAL BALANCE
TOWN OF ENFIELD
5/31/21
GENERAL FUND - TOWNWIDE
LIABILITIES AND FUND BALANCE
LIABILITIES
A600 ACCOUNTS PAYABLE 0.00
A601 ACCRUED LIABILITIES 0.00
A630 DUE TO OTHER FUNDS 0.00
A690 TOWN COURT REVENUES -418.00
TOTAL LIABILITIES -418.00
FUND BALANCE
A821 RESERVE FOR ENCUMBRANCES 0.00
A878 RESERVES 74,185.92
A909 FUND BALANCE - UNRESERVED 394,040.93
TOTAL FUND BALANCE 468,226.85
BUDGETARY & REVENUE
A960 APPROPRIATIONS 639,255.50
A962 BUDGETARY PROVISIONS FOR OTHER USES 0.00
A980 REVENUES 771,150.89
TOTAL BUDGETARY & REVENUE ACCOUNTS 1,410,406.39
TOTAL LIABILITIES AND FUND BALANCE 1,878,215.24
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