F
BOROUGH OF SOMERVILLE
PUBLIC ASSISTANCE TRUST FUND
COMPARATIVE BALANCE SHEETS
REGULATORY BASIS
DECEMBER 31, 2021 AND 2020
| REF. | BALANCE DEC. 31, 2021 |
BALANCE DEC. 31, 2020 |
|
|---|---|---|---|
| ASSETS | |||
| Due to/from Trust Other Fund - PATF 1 | F-1 |
$25,533.60
|
$25,533.60
|
| Total Assets |
$25,533.60
|
$25,533.60
|
|
| LIABILITIES AND RESERVES | |||
| Reserve for Public Assistance: | |||
| Public Assistance Trust Fund I | F-2 |
$25,533.60
|
$25,533.60
|
See Accompanying Notes to Financial Statements
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