HomeMy WebLinkAbout5 DA BS06/07/2021 10:46:24
BALANCE SHEET
TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE
5/31/21
ASSETS
DA200 CASH - CHECKING 9,389.98
DA201 HIGHWAY FUND SAVINGS 846,897.94
DA230 BRIDGE RESERVE 0.00
DA230A Bridge Reserve 87,779.07
DA230B Equipment Reserve 71,288.65
DA231 EQUIPMENT RESERVE 0.00
DA391 DUE FROM OTHER FUNDS 0.00
TOTAL 1,015,355.64
LIABILITIES AND FUND BALANCE
DA600 ACCOUNTS PAYABLE 0.00
DA601 ACCRUED LIABILITIES 0.00
DA630 DUE TO OTHER FUNDS 0.00
TOTAL 0.00
UNEXPENDED FUND BALANCE 1,015,355.64
TOTAL LIABILITIES & FUND BALANCE 1,015,355.64
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