12.07.2015 Views

T O W N R E P O R T 2007 L U N E N B U R G - Town of Lunenburg

T O W N R E P O R T 2007 L U N E N B U R G - Town of Lunenburg

T O W N R E P O R T 2007 L U N E N B U R G - Town of Lunenburg

SHOW MORE
SHOW LESS
  • No tags were found...

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

TOWN OF LUNENBURG, MASSACHUSETTSCOMBINED BALANCE SHEETALL FUND TYPES AND ACCOUNT GROUPSFOR THE YEAR ENDED JUNE 30, <strong>2007</strong>FIDUCIARY ACCT. GROUPSPECIAL CAPITAL FUND TYPES GENERALGENERAL REVENUE ENTERPRISE PROJECT TRUST and LONG-TERMFUND FUND FUNDS FUND AGENCY DEBTCASH and CASH INVESTMENTS $3,620,364.13 $2,181,015.39 $921,722.54 $940,897.93 $2,231,306.40RECEIVABLES:FY 07 REAL ESTATE TAXES $216,736.46DEFERRED PROPERTY TAXES $6,139.06SUPPLEMENTAL TAXES $644.27ALLOW ABATE/EXEMPTIONS ($40,915.50)PERSONAL PROPERTY TAXES $46,432.30ROLL BACK TAXES $16,359.14TAX LIENS $418,093.20EXCISES $152,087.71OTHER $367,451.61STREET BETTERMENTS $68,799.89SEPTIC/SEWER BETTERMENTS $5,501.87USER CHARGES RECEIVABLE $22,204.63WATER BETTERMENTS DUE $85,924.99WATER DISTRICTDUE FROM TRUST FUNDS/SRF $263,782.44DUE FROM GENERAL FUND $5,878.25 $246.79 $1,505.74AMOUNT TO BE PROVIDED FORRETIREMENT OF GENERALLONG TERM DEBT $29,127,892TOTAL ASSETS $5,227,401.57 $2,186,893.64 $944,173.96 $940,897.93 $2,232,812.14 $29,127,892LIABILITIES and FUND EQUITY:LIABILITIES:WARRANTS PAYABLE $292,458.91 $202,526.96 $60,859.82 $59,649.47 $47.07ACCRUED SALARIES $542,744.61 $131,055.53BONDS PAYABLEBANS PAYABLE $400,000.00EMPLOYEES' WITHHOLDINGS PAYABLE $340,806.25OTHER LIABILITIES andACCRUED EXPENSES $18,772.91DEFERRED REVENUE $1,343,255.00 $22,204.63DUE TO TRUST FUNDS/SRF $7,630.78DUE TO WATER DISTRICT $20,769.98DUE TO GENERAL FUND $128,825.29 $131,807.15 $3,150.00GENERAL OBLIGATIONLONG TERM DEBT $29,127,892TOTAL LIABILITIES $2,566,438.44 $462,407.78 $214,871.60 $459,649.47 $3,197.07 $29,127,892FUND BALANCES:RESERVED FOR ENCUMBRANCES $239,355.41RESERVED FOR FUTURE DEBT-PREMIUM $12,027.71RESERVED FOR MSBA DEBT/DE-1 $1,301,725.88RESERVED EXTRAORDINARYRESERVED FOR EXPENDITURES $203,009.00 $290,296.00RESERVED FOR ENDOWMENTS $620,727.17AUTH DEFERRAL TEACHERS PAY ($72,431.00)OVER/UNDER ASSESSMENTSAPPROPRIATION DEFICITSREVENUE DEFICITUNPROVIDED ABATE/EXEMPTIONSUNRESERVED:DESIGNATEDUNDESIGNATED $977,276.13 $1,724,485.86 $439,006.36 $481,248.46 $1,608,887.90TOTAL FUND EQUITY $2,660,963.13 $1,724,485.86 $729,302.36 $481,248.46 $2,229,615.07TOTAL LIABILITIES/FUND EQUITY $5,227,401.57 $2,186,893.64 $944,173.96 $940,897.93 $2,232,812.14 $29,127,892

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!