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<strong>Town</strong> of <strong>Granby</strong><br />
Trust and Agency Consolidated Balance Sheet<br />
June 30, <strong>2011</strong><br />
NON<br />
EXPENDABLE EXPENDABLE EXPENDABLE AGENCY<br />
ASSETS TOTAL TRUST TRUST FUNDS FUNDS<br />
Cash 4,459,219.90 272,442.51 3,356.92 3,973,561.52 209,858.95<br />
Departmental Receivables 987.05 987.05<br />
Total Assets 4,460,206.95 272,442.51 3,356.92 3,973,561.52 210,846.00<br />
LIABILITIES<br />
Warrants Payable 1,009.88 124.88 885.00<br />
Payroll Withholdings 84,671.57 84,671.57<br />
Other Liabilities<br />
West Street School Student Activity 6,969.76 6,969.76<br />
East Meadow School Student Activity 8,323.44 8,323.44<br />
Jr.-Sr. High School Student Activity 103,440.73 103,440.73<br />
Tax Collector Fees 520.00 520.00<br />
<strong>Town</strong> Clerk Fees 1,328.05 1,328.05<br />
Police Detail 4,130.17 4,130.17<br />
Police Academy Reimbursement - -<br />
Highway Department 577.28 577.28<br />
Total Other Liabilities 125,289.43 - - - 125,289.43<br />
Total Liabilities 210,970.88 - - 124.88 210,846.00<br />
FUND BALANCE<br />
Designated Fund Balance<br />
Chartier Performance Bond 10,000.00 10,000.00<br />
Alta M. Smith Fund 18,870.63 18,870.63<br />
Smith Perpetual Care Fund 348.79 348.79<br />
Perpetual Care Fund 178,757.36 178,757.36<br />
Smith Library Fund 1,098.55 1,098.55<br />
Ferry Fund 8,221.45 8,221.45<br />
Keith Fund 3,722.72 3,722.72<br />
Kellogg Fund 700.72 700.72<br />
Abbie L C Lathrop Fund 3,832.31 3,832.31<br />
Chapin Fund 35,214.60 35,214.60<br />
Whiting Street Fund 11,675.38 11,675.38<br />
Undesignated Fund Balance<br />
Perpetual Care Interest 65.85 65.85<br />
Sale of Lots 3,291.07 3,291.07<br />
Law Enforcement Trust Fund 3,223.09 3,223.09<br />
Rita Moore Bequest 6,525.77 6,525.77<br />
Conservation Trust Fund 37,853.63 37,853.63<br />
Hatch Fund 42,756.14 42,756.14<br />
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