ANNUAL REPORT TOWN OF GRANBY MASSACHUSETTS FOR ...
ANNUAL REPORT TOWN OF GRANBY MASSACHUSETTS FOR ...
ANNUAL REPORT TOWN OF GRANBY MASSACHUSETTS FOR ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
General Purpose Stabilization Fund 793,143.47 793,143.47<br />
Construction/Renovation Stabilization 2,467,736.69 2,467,736.69<br />
Capital Needs Stabilization 622,197.85 622,197.85<br />
Total Fund Balance 4,249,236.07 272,442.51 3,356.92 3,973,436.64 -<br />
Total Liabilities and Fund Balance 4,460,206.95 272,442.51 3,356.92 3,973,561.52 210,846.00<br />
Town of Granby<br />
Long Term Account Group Consolidated Balance Sheet<br />
June 30, 2011<br />
LONG-TERM<br />
ACCOUNT<br />
ASSETS TOTAL GROUP<br />
Land 691,555.20 691,555.20<br />
Buildings &<br />
Renovations 17,485,490.66 17,485,490.66<br />
Accum Deprec.-<br />
Buildings&Renovations (7,981,437.96) (7,981,437.96)<br />
Infrastructure 5,640,511.55 5,640,511.55<br />
Accum Deprec.-<br />
Infrastructure (2,807,547.27) (2,807,547.27)<br />
Machinery &<br />
Equipment 3,268,963.50 3,268,963.50<br />
Accum Deprec.-<br />
Machinery&Equipment (2,266,132.46) (2,266,132.46)<br />
Construction In<br />
Progress 289,077.50 289,077.50<br />
Net Fixed Assets 14,320,480.72 14,320,480.72<br />
Amts To Be Provided<br />
For Note Payment 871,841.49 871,841.49<br />
Amts To Be Provided<br />
For Bond Payment 1,555,000.00 1,555,000.00<br />
Amts To Be Provided<br />
For Sick,Vac.,Comp 495,139.50 495,139.50<br />
Total Assets 17,242,461.71 17,242,461.71<br />
LIABILITIES<br />
Notes Payable 871,841.49 871,841.49<br />
Bonds Payable 1,555,000.00 1,555,000.00<br />
Investment in Fixed<br />
Assets 14,320,480.72 14,320,480.72<br />
Accrued Sick, Vacation<br />
& Comp. Time 495,139.50 495,139.50<br />
Total Liabilities 17,242,461.71 17,242,461.71<br />
65
Change language