ANNUAL REPORT TOWN OF GRANBY MASSACHUSETTS FOR ...
ANNUAL REPORT TOWN OF GRANBY MASSACHUSETTS FOR ...
ANNUAL REPORT TOWN OF GRANBY MASSACHUSETTS FOR ...
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Town of Granby<br />
Special Revenue Consolidated Balance Sheet<br />
June 30, 2011<br />
SCHOOL SPECIAL<br />
FUND BALANCE TOTAL LUNCH REVENUE GRANTS<br />
Designated Fund Balance (cont.)<br />
Library Revolving 1,200.00 1,200.00<br />
Pre-School Revolving 16,205.92 16,205.92<br />
D.A.R.E./Local Revolving 9,609.01 9,609.01<br />
Recreation Revolving 5,088.08 5,088.08<br />
Dufresne Park Revolving 15,220.17 15,220.17<br />
Charter Day Revolving 33,721.82 33,721.82<br />
Athletic Revolving 14,187.94 14,187.94<br />
Custodial Services Revolving 9,316.40 9,316.40<br />
Inspections Revolving (760.19) (760.19)<br />
Dog Revolving 9,148.15 9,148.15<br />
School Choice 669,651.25 669,651.25<br />
Planning Board Revolving 8,114.36 8,114.36<br />
Undesignated Fund Balance<br />
Unreserved Surplus (Deficit) (58,748.07) (58,748.07)<br />
Total Designated Fund Balance 1,457,732.17 (58,748.07) 1,398,047.80 118,432.44<br />
Total Liabilities and Fund Balance 1,483,006.77 (53,317.51) 1,406,892.94 129,431.34<br />
Town of Granby<br />
Capital Projects Consolidated Balance Sheet<br />
June 30, 2011<br />
MUNICIPAL<br />
ASSETS TOTAL PROJECTS CHAPTER 90<br />
Cash (62,259.44) (21,659.06) (40,600.38)<br />
Due From Commonwealth 2,952.00 2,952.00 -<br />
Total Other Assets 2,952.00 2,952.00 -<br />
Total Assets (59,307.44) (18,707.06) (40,600.38)<br />
LIABILITIES<br />
Warrants Payable 218,443.95 7,400.00 211,043.95<br />
Contracts Payable - Retainage - -<br />
Other Liabilities<br />
Intergovernmental - - -<br />
Total Other Liabilities - - -<br />
Total Liabilities 218,443.95 7,400.00 211,043.95<br />
FUND BALANCE<br />
Reserve for Encumbrances - -<br />
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