A-12

BOROUGH OF SOMERVILLE

CURRENT FUND

TAXES PAYABLE

YEAR ENDED DECEMBER 31, 2021

Columns: Balance Dec. 31, 2020 Taxes Levied Cash Disbursements Balance Dec. 31, 2021
BALANCE TAXES CASH BALANCE
DEC. 31, 2020 LEVIED DISBURSEMENTS DEC. 31, 2021
County - General $4,452,479.94 $4,452,479.94
County - Library 649,767.72 649,767.72
County - Open Space 421,162.57 421,162.57
County - Subtotal 5,523,410.23 5,523,410.23
County - Added & Omitted 4,495.13 4,495.13
County - All 5,527,905.36 5,527,905.36
Local School Taxes 25,134,682.00 25,134,682.00
Special District Taxes 619,780.24 619,780.24
Total $- $31,282,367.60 $31,282,367.60 $-
Ref. BALANCE DEC. 31, 2020A TAXES LEVIEDA-1,A-2,A-7 CASH DISBURSEMENTSA-4 BALANCE DEC. 31, 2021A
See Independent Auditors' Report
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