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 />
Enterprise Funds Consolidated Balance Sheet<br />
June 30, 2011<br />
ASSETS TOTAL SEWER AMBULANCE<br />
LIABILITIES<br />
Warrants Payable 2,234.75 331.87 1,902.88<br />
Deferred Revenue<br />
Departmental Receivables 125,981.61 125,981.61<br />
Unapportioned Assessments 43,238.00 43,238.00<br />
Apportioned Assessments 1,085.00 1,085.00<br />
Committed Interest 400.30 400.30<br />
Sewer User Fees 11,459.74 11,459.74<br />
Sewer Liens Added To Tax 757.17 757.17<br />
Total Deferred Revenue 182,921.82 56,940.21 125,981.61<br />
Total Liabilities 185,156.57 57,272.08 127,884.49<br />
FUND BALANCE<br />
Reserve for Encumbrances 14,793.68 14,793.68<br />
Reserve for Expenditures 241,485.00 49,355.00 192,130.00<br />
Investment in General Fixed<br />
Assets - -<br />
Retained Earnings 531,831.09 311,544.67 220,286.42<br />
Total Fund Balance 788,109.77 360,899.67 427,210.10<br />
Total Liabilities and Fund<br />
Balance 973,266.34 418,171.75 555,094.59<br />
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