Report - Newton, MA

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CITY OF NEWTON, MASSACHUSETTS TRUST AND AGENCY FUND COMBINING LEVEL BALANCE SHEET March 31, 2011 #125- 11 and #126-11 North High H. Fergurson Maria Vallone Elicker NSHS Morganthal Scholarship Fund Scholarship Fund Scholarship Fund Award Fund Scholarship Fund Scholarship Fund ASSETS: Cash & temporary investments Investments Interest and dividends receivable Travel advances Loans receivable Total Assets $ 138,885 $ 50,999 $ 3,415 $ 28,452 $ 195,149 $ 2,840 538,920 - - - - - 2,256 - - - - - - - - - - - - - - - - - 680,061 50,999 3,415 28,452 195,149 2,840 LIABILITIES & FUND BALANCES: Warrants payable Accrued expenses Accrued payroll Employee payroll deductions payable Due to other funds School activity funds Other liabilities Deferred revenue Total Liabilities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Fund Balance - Loans Fund Balance - Non expendable trust purposes Fund Balance - Unrealized investment gains Fund Balance - Expendable trust purposes Total Fund Balances - - - - - - - - - - - 2,279 100,327 - - - - - 579,734 50,999 3,415 28,452 195,149 561 680,061 50,999 3,415 28,452 195,149 2,840 Total Liabilities & Fund Balances $ 680,061 $ 50,999 $ 3,415 $ 28,452 $ 195,149 $ 2,840 Comptroller's Office 2
CITY OF NEWTON, MASSACHUSETTS TRUST AND AGENCY FUND COMBINING LEVEL BALANCE SHEET March 31, 2011 #125- 11 and #126-11 Solomon Betts Cunningham Bd of Aldermen Mann Fig Newton Student Athletic Scholarship Fund Scholarship Fund Scholarship Fund Scholarship Fund Scholarship Fund Scholarship Fund Scholarship Fund ASSETS: Cash & temporary investments Investments Interest and dividends receivable Travel advances Loans receivable Total Assets $ 11,966 $ 10,155 $ 3,165 $ 11,739 $ 47,357 $ 62,660 - - - - - - - - - - - - - - - - - - - - - - - - 11,966 10,155 3,165 11,739 47,357 62,660 LIABILITIES & FUND BALANCES: Warrants payable Accrued expenses Accrued payroll Employee payroll deductions payable Due to other funds School activity funds Other liabilities Deferred revenue Total Liabilities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Fund Balance - Loans Fund Balance - Non expendable trust purposes Fund Balance - Unrealized investment gains Fund Balance - Expendable trust purposes Total Fund Balances - - - - - - 4,677 1,597 2,897 191 40,000 40,000 - - - - - - 7,289 8,558 268 11,548 7,357 22,660 11,966 10,155 3,165 11,739 47,357 62,660 Total Liabilities & Fund Balances $ 11,966 $ 10,155 $ 3,165 $ 11,739 $ 47,357 $ 62,660 Comptroller's Office 3
Page 1 and 2: CITY OF NEWTON IN BOARD OF ALDERMEN
Page 3 and 4: FINANCE COMMITTEE REPORT MONDAY, AP
Page 5 and 6: FINANCE COMMITTEE REPORT MONDAY, AP
Page 7 and 8: #125- 11 and #126-11 Description of
Page 9 and 10: #125- 11 and #126-11 Board of Alder
Page 11: CITY OF NEWTON, MASSACHUSETTS TRUST
Page 15 and 16: CITY OF NEWTON, MASSACHUSETTS TRUST
Page 21 and 22: #125-11
Page 23 and 24: #127-11 CITY OF NEWTON IN BOARD OF
Page 25 and 26: #100-11 CITY OF NEWTON IN BOARD OF
Page 27 and 28: Community Preservation Committee pa
Page 29 and 30: 2/14/2011 7:24 PM file:///C:/AEICUR
Page 31 and 32: December 28, 2010 NEWTON HOUSING PA
Page 33 and 34: CITY OF NEWTON, MASSACHUSETTS Depar
Page 35 and 36: Income targeting and rent Per HOME
Page 37 and 38: maintenance should be deferred for
Page 39 and 40: FINAL Subsidy Layering Review 61 Pe
Page 41 and 42: Cash Flow - Return on Equity The pr
Page 43 and 44: ,., - - CITY of NEWTON HOUSING DUSI
Page 45 and 46: 2A STATEMENT OF CAPACITY CAN-DO has
Page 47 and 48: Date: Tue Dec 28 17:34:47 EST 2010
Page 49 and 50: Proposal for Community Housing at 6
Page 51 and 52: 28 December 2010, Summary Scope of
Page 53 and 54: 28 December 2010, Summary Scope of
Page 55 and 56: Notes on Uses The single biggest co
Page 57 and 58: CITY OF NEWTON, MASSACHUSETTS Depar
Page 59 and 60: income does not exceed 60 percent o
Page 61 and 62: $100 rent differential (Difference
Page 63:
#45-11 CITY OF NEWTON IN BOARD OF A
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Report - Newton, MA

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