Borough of Somerville - 2020 Appropriation Reserves

		BALANCE DEC. 31 2020	ENCUMBERED 2020	BALANCE AFTER MODIFICATION	PAID OR CHARGED	BALANCE LAPSED
Other Expenses:
Inside "CAPS":
Fire Hydrant Service		$35,069.60	$98.98	$35,168.58	$12,060.00	$23,108.58
Telephone		13,003.27	3,986.65	16,989.92	2,520.15	14,469.77
Water		8,375.08	3,973.96	12,349.04	1,939.32	10,409.72
Electricity		68,144.48	14,380.28	82,524.76	12,414.71	70,110.05
Gasoline		48,884.37	11,360.73	60,245.10	5,925.32	54,319.78
Contingent		1,000.00		1,000.00		1,000.00
Social Security System		25,657.34		25,657.34		25,657.34
State Unemployment Insurance		101.66		101.66		101.66
Other Expenses:
Out of "CAPS":
Reserve for Tax Appeals		100,000.00		100,000.00		100,000.00
Total Other Expenses		1,672,073.42	611,747.58	2,283,821.00	482,061.24	1,801,759.76
Total Operations		$1,893,087.72	$611,747.58	$2,504,835.30	$482,061.24	$2,022,774.06
	Ref.	A	A			A-1
Disbursed	A-4				$435,731.94
Accounts Payable	A-10				46,329.30
					$482,061.24