A-15
BOROUGH OF SOMERVILLE
CURRENT FUND
TAX OVERPAYMENTS
YEAR ENDED DECEMBER 31, 2021
| REF. | ||
|---|---|---|
| Balance - December 31, 2020 | A |
$
397.32
|
| Increased by: | ||
| Cash Receipts - Tax Overpayments | A-4 |
29,349.57
|
|
29,746.89
|
||
| Decreased by: | ||
| Cash Payments - Refunds | A-4 |
29,717.97
|
| Balance - December 31, 2021 | A |
$
28.92
|