HomeMy WebLinkAbout7 DA BS08/09/2021 14:20:58
BALANCE SHEET
TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE
7/31/21
ASSETS
DA200 CASH - CHECKING 9,341.63
DA201 HIGHWAY FUND SAVINGS 764,559.00
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 932,968.35
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 932,968.35
TOTAL LIABILITIES & FUND BALANCE 932,968.35
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