HomeMy WebLinkAbout6 DA TB07/08/2021 18:21:39
TRIAL BALANCE
TOWN OF ENFIELD
6/30/21
HIGHWAY FUND - TOWNWIDE
ASSETS
CASH
DA200 CASH - CHECKING 9,389.98
DA201 HIGHWAY FUND SAVINGS 807,331.94
TOTAL CASH 816,721.92
RESTRICTED ASSETS
DA230 BRIDGE RESERVE 0.00
DA230A Bridge Reserve 87,779.07
DA230B Equipment Reserve 71,288.65
DA231 EQUIPMENT RESERVE 0.00
TOTAL RESTRICTED ASSETS 159,067.72
OTHER RECEIVABLES
DA391 DUE FROM OTHER FUNDS 0.00
TOTAL OTHER RECEIVABLES 0.00
BUDGETARY & EXPENSE
DA510 ESTIMATED REVENUES 946,836.00
DA521 ENCUMBRANCES 0.00
DA522 EXPENDITURES 287,263.84
DA599 APPROPRIATED FUND BALANCE 246,006.00
TOTAL BUDGETARY & EXPENSE ACCOUNTS 1,480,105.84
TOTAL ASSETS 2,455,895.48
Page 1 of 2
TRIAL BALANCE
TOWN OF ENFIELD
6/30/21
HIGHWAY FUND - TOWNWIDE
LIABILITIES AND FUND BALANCE
LIABILITIES
DA600 ACCOUNTS PAYABLE 0.00
DA601 ACCRUED LIABILITIES 0.00
DA630 DUE TO OTHER FUNDS 0.00
TOTAL LIABILITIES 0.00
FUND BALANCE
DA821 RESERVE FOR ENCUMBRANCES 0.00
DA878 RESERVES 159,067.72
DA909 FUND BALANCE - UNRESERVED 317,115.65
TOTAL FUND BALANCE 476,183.37
BUDGETARY & REVENUE
DA960 APPROPRIATIONS 1,192,842.00
DA962 BUDGETARY PROVISIONS FOR OTHER USES 0.00
DA980 REVENUES 786,870.11
TOTAL BUDGETARY & REVENUE ACCOUNTS 1,979,712.11
TOTAL LIABILITIES AND FUND BALANCE 2,455,895.48
Page 2 of 2