BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
D-8
CONSUMER ACCOUNTS RECEIVABLE
YEAR ENDED DECEMBER 31, 2021
| REF. | ||
|---|---|---|
| Balance - December 31, 2020 | D |
$
316,741.35
|
| Increased by: | ||
| Sewer Utility Billings (Net) | Reserve |
2,844,899.86
|
|
3,161,641.21
|
||
| Decreased by: | ||
| Collected | D-3,D-5 |
2,837,219.89
|
| Balance - December 31, 2021 | D |
$
324,421.32
|
D-9
RENT OVERPAYMENTS
YEAR ENDED DECEMBER 31, 2021
| REF. | ||
|---|---|---|
| Balance - December 31, 2020 | D |
$
25,850.47
|
| Decreased by: | ||
| Refunded | D-5 |
696.44
|
| Balance - December 31, 2021 | D |
$
25,154.03
|