BOROUGH OF SOMERVILLE
CURRENT FUND
STATEMENT OF EXPENDITURES
REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2021
Column headings: BUDGET AFTER — BUDGET; MODIFICATION. EXPENDED — PAID OR; CHARGED; ENCUMBERED; RESERVED. UNEXPENDED — BALANCE; CANCELLED.
| BUDGET AFTER | EXPENDED | UNEXPENDED | |||||
|---|---|---|---|---|---|---|---|
| PAID OR | BALANCE | ||||||
| BUDGET | MODIFICATION | CHARGED | ENCUMBERED | RESERVED | CANCELLED | ||
| Total General Appropriations for Municipal Purposes Excluded from "CAPS" |
$3,480,917.42 |
$4,194,965.83 |
$4,180,344.80 |
$- |
$3,901.75 |
$10,719.28 |
|
| Subtotal General Appropriations | 18,892,831.42 |
20,956,879.83 |
17,573,088.24 |
1,385,913.29 |
1,987,159.02 |
10,719.28 |
|
| Reserve for Uncollected Taxes | 2,150,000.00 |
2,150,000.00 |
2,150,000.00 |
||||
| Total General Appropriations | $21,042,831.42 |
$23,106,879.83 |
$19,723,088.24 |
$1,385,913.29 |
$1,987,159.02 |
$10,719.28 |
|
| REF. | A-2 | A | A | ||||
| Adopted Budget | A-2 | $21,042,831.42 |
|||||
| Emergency Appropriations | A-1 | 1,350,000.00 |
|||||
| Added by N.J.S.A. 40A:4-87 | A-2 | 714,048.41 |
|||||
$23,106,879.83 |
|||||||
| Cash Disbursed | A-4 | $16,405,579.16 |
|||||
| Deferred Charges | A-13 | 280,000.00 |
|||||
| Reserve for Uncollected Taxes | A-2 | 2,150,000.00 |
|||||
| Reserve for Tax Appeals | A-10 | 75,000.00 |
|||||
| Public & Private Programs Approp. | A-13 | 812,509.08 |
|||||
$19,723,088.24 |
|||||||