E-6
BOROUGH OF SOMERVILLE
PARKING 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 | $5,460.90 | $5,460.90 | $5,460.90 | |||
| Other Expenses | 82,790.40 | $80,750.28 | 163,540.68 | $80,019.84 | 83,520.84 | |
| $88,251.30 | $80,750.28 | $169,001.58 | $80,019.84 | $88,981.74 | ||
| Ref. | E | E | E-1 | |||
| Disbursed | E-4 | $29,619.84 | ||||
| Accounts Payable | E-7 | 50,400.00 | ||||
| $80,019.84 | ||||||