BOROUGH OF SOMERVILLE

GENERAL CAPITAL FUND

C-17

DUE FROM TRUST ASSESSMENT FUND

YEAR ENDED DECEMBER 31, 2021

Ref.
Balance - December 31, 2020 C $ -
Increased by:
Assessments to Fund Ordinance #2577 C-6 22,875.06
Balance - December 31, 2021 C $ 22,875.06
See Independent Auditors' Report
101