C-1
BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
STATEMENT OF FUND BALANCE
REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2021
| REF. | |||
|---|---|---|---|
| Balance - December 31, 2020 | C | $ | 272,867.07 |
| Increased by: | |||
| Premium on BAN Sale | C-2 | 31,235.40 | |
| Balance - December 31, 2021 | C | $ | 304,102.47 |