BOROUGH OF SOMERVILLE

CURRENT FUND

A-5

CHANGE FUNDS

YEAR ENDED DECEMBER 31, 2021

	BALANCE	BALANCE
DEPARTMENT	DEC. 31, 2020	DEC. 31, 2021
Collector	$50.00	$-
Clerk	25.00	2.32
Police	50.00	50.00
Construction Code	25.00	25.00
Municipal Court	100.00	100.00
Vital Statistics	50.00	50.00
Recreation	100.00	100.00
	$400.00	$327.32
Ref.	A	A

A-6

SCHEDULE OF MAINTENANCE LIENS RECEIVABLE

YEAR ENDED DECEMBER 31, 2021

	Ref.
Balance - December 31, 2021 and 2020	A	$1,512.00