A-10
BOROUGH OF SOMERVILLE
CURRENT FUND
VARIOUS ACCOUNTS PAYABLE & RESERVES
YEAR ENDED DECEMBER 31, 2021
|
BALANCE DEC. 31, 2020 |
CASH RECEIPTS |
CASH DISBURSEMENTS |
BUDGET APPROPRIATION |
TRANSFER FROM APPROP RESERVES |
BALANCE DEC. 31, 2021 |
|
|---|---|---|---|---|---|---|
| Accounts Payable: | ||||||
| Vendor Accounts Payable |
$1,632.10
|
$46,329.30
|
$47,961.40
|
|||
| Due to County - PILOTs |
$43,390.15
|
$43,390.15
|
-
|
|||
| Subtotal |
1,632.10
|
43,390.15
|
43,390.15
|
-
|
46,329.30
|
47,961.40
|
| Reserve for: | ||||||
| Master Plan |
$10,000.00
|
$10,000.00
|
||||
| Property Revaluation |
2,200.00
|
2,200.00
|
||||
| Sale of Municipal Assets |
24,299.45
|
24,299.45
|
||||
| Tax Appeals |
53,287.06
|
$75,000.00
|
128,287.06
|
|||
| Library Surplus |
14,220.00
|
14,220.00
|
||||
| Emergency Insurance Reimbursement |
25,200.00
|
25,200.00
|
||||
| Subtotal |
104,006.51
|
25,200.00
|
-
|
75,000.00
|
-
|
204,206.51
|
| Total |
$105,638.61
|
$68,590.15
|
$43,390.15
|
$75,000.00
|
$46,329.30
|
$252,167.91
|
| Ref. | A | A-4 | A-4 | A-3 | A-14 | A |