B-1

BOROUGH OF SOMERVILLE

ASSESSMENT TRUST FUND

STATEMENT OF FUND BALANCE

REGULATORY BASIS

YEAR ENDED DECEMBER 31, 2021

REF.
Balance - December 31, 2020 B $ 10,467.52
Decreased by:
Due to General Capital Fund - Ordinance #2577 B-2 10,467.52
Balance - December 31, 2021 B $ -