D-11
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
2020 APPROPRIATION RESERVES
YEAR ENDED DECEMBER 31, 2021
|
BALANCE DEC. 31, 2020 |
RESERVE FOR ENCUMBRANCES DEC. 31, 2020 |
BALANCE AFTER MODIFICATION |
PAID OR CHARGED |
BALANCE LAPSED |
||
|---|---|---|---|---|---|---|
| Operating: | ||||||
| Salaries and Wages | Balance Dec. 31, 2020 $5,274.41 |
Balance After Modification $5,274.41 |
Balance Lapsed $5,274.41 |
|||
| Other Expenses | Balance Dec. 31, 2020 124,001.00 |
Reserve for Encumbrances Dec. 31, 2020 $15,300.57 |
Balance After Modification 139,301.57 |
Paid or Charged $15,823.61 |
Balance Lapsed 123,477.96 |
|
| Sewerage Authority (R.S. 40:14A-9): | ||||||
| Share of Costs | Balance Dec. 31, 2020 60,897.29 |
Balance After Modification 60,897.29 |
Balance Lapsed 60,897.29 |
|||
| NJDEP/ACO | Balance Dec. 31, 2020 0.42 |
Reserve for Encumbrances Dec. 31, 2020 104,748.00 |
Balance After Modification 104,748.42 |
Paid or Charged 87,755.50 |
Balance Lapsed 16,992.92 |
|
| Balance Dec. 31, 2020 $190,173.12 |
Reserve for Encumbrances Dec. 31, 2020 $120,048.57 |
Balance After Modification $310,221.69 |
Paid or Charged $103,579.11 |
Balance Lapsed $206,642.58 |
||
| Ref. | Balance Dec. 31, 2020D | Reserve for Encumbrances Dec. 31, 2020D | Balance LapsedD-1 | |||
| Disbursed | Ref.D-5 | Paid or Charged $100,505.54 |
||||
| Accounts Payable | Ref.D-15 | Paid or Charged 3,073.57 |
||||
| Paid or Charged $103,579.11 |
||||||