2009 Annual Report.pdf - Town of Milton
2009 Annual Report.pdf - Town of Milton
2009 Annual Report.pdf - Town of Milton
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TOWN OF : MILTON<br />
COMBINED BALANCE SHEET AS OF JUNE 30, <strong>2009</strong><br />
ASSETS<br />
#100 #101-#299 #300-#399 #600-#700 #801-#890 #970<br />
GENERAL SPECIAL CAPITAL ENTERPRISE TRUSTS AND LONG-TERM TOTALS<br />
FUND REVENUE PROJECTS FUNDS AGENCY ACCOUNT GROUP ALL FUNDS<br />
CASH AND SHORT TERM INVESTMENTS 1,913,392 3,910,238 5,091,669 1,780,843 8,591,530 0 21,287,672<br />
DEPARTMENTAL RECEIVABLES 159,327 30,397 0 58,593 0 0 248,317<br />
INTERFUND RECEIVABLES 0 0 0 0 0 0 0<br />
DUE FROM COMMONWEALTH OF MASSASCHUSETTS 0 0 0 0 0 0 0<br />
EXCISE TAX RECEIVABLE 431,778 0 0 0 0 0 431,778<br />
PERSONAL PROPERTY TAX RECEIVABLE 7,998 0 0 0 0 0 7,998<br />
REAL ESTATE TAX RECEIVABLE 1,714,071 0 0 0 0 0 1,714,071<br />
SPECIAL ASSESSMENTS RECEIVABLE 0 0 0 640,785 0 0 640,785<br />
TAX LIENS 1,139,338 0 0 0 0 0 1,139,338<br />
USER CHARGES RECEIVABLE 0 0 0 2,107,223 0 0 2,107,223<br />
UTILITY LIENS ADDED TO TAXES 0 0 0 103,987 0 0 103,987<br />
AMOUNT PROVIDED FOR BONDS 0 0 0 5,294,015 0 39,218,933 44,512,948<br />
OTHER ASSETS 0 0 0 0 0 0 0<br />
TAX FORECLOSURES 10,806 0 0 0 0 0 10,806<br />
TOTAL ASSETS 5,376,710 3,940,635 5,091,669 9,985,446 8,591,530 39,218,933 72,204,923<br />
LIABILITIES<br />
ACCOUNTS PAYABLE 730,036 81,625 74,199 18,712 191,050 0 1,095,622<br />
PAYROLL PAYABLE 443,227 101,671 0 62,378 0 0 607,276<br />
INTERFUND PAYABLES 0 0 0 0 0 0 0<br />
BONDS PAYABLE 0 0 0 5,294,015 0 39,218,933 44,512,948<br />
DEFERRED REVENUES 2,715,498 30,397 0 2,910,588 0 0 5,656,483<br />
NOTES PAYABLE 0 250,000 0 0 0 0 250,000<br />
OTHER LIABILITIES 0 0 0 1,051 0 0 1,051<br />
PROVISIONS FOR ABATEMENTS AND EXEMPTIONS 747,821 0 0 0 0 0 747,821<br />
WITHHOLDINGS PAYABLE 244,802 0 0 0 0 0 244,802<br />
TOTAL LIABILITIES 4,881,384 463,693 74,199 8,286,744 191,050 39,218,933 53,116,003<br />
FUND EQUITY<br />
RESERVE FOR ENCUMBRANCES-CURRENT YR 206,917 3,476,642 5,017,470 918,946 5,845,609 0 15,465,584<br />
RESERVE FOR EXPENDITURES 0 0 0 0 0 0 0<br />
RESERVE FOR SPECIAL PURPOSES (FREE CASH) 0 0 0 50 0 0 50<br />
RESERVE FOR OVERLAY SURPLUS 0 0 0 0 0 0 0<br />
RESERVE FOR DEPOSITS & PETTY CASH 15,216 300 0 779,706 0 0 795,222<br />
RESERVE FOR DEBT SERVICE 0 0 0 0 0 0 0<br />
RESERVED FOR SNOW & ICE DEFICITS (233,098) 0 0 0 0 0 (233,098)<br />
UNRESERVED FUND BALANCE 506,291 0 0 0 2,554,871 0 3,061,162<br />
TOTAL FUND EQUITY 495,326 3,476,942 5,017,470 1,698,702 8,400,480 0 19,088,920<br />
TOTAL LIABILITIES AND FUND EQUITY 5,376,710 3,940,635 5,091,669 9,985,446 8,591,530 39,218,933 72,204,923<br />
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