C-2
BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
CASH - TREASURER
YEAR ENDED DECEMBER 31,2021
| REF. | |||||
|---|---|---|---|---|---|
| Balance - December 31, 2020 | C | $ | 4,858,971.02 | ||
| Increased by Receipts: | |||||
| Capital Improvement Fund | C- 4 | $ | 425,000.00 | ||
| Grants, Loans and Other Receivables | C- 7 | 406,841.80 | |||
| Bond Anticipation Notes | C- 9 | 6,660,000.00 | |||
| ERG Payment of Debt Service | C-13 | 118,413.00 | |||
| Premium on BAN Sale | C-1 | 31,235.40 | |||
| 7,641,490.20 | |||||
| 12,500,461.22 | |||||
| Decreased by Disbursements: | |||||
| Improvement Authorizations | C- 8 | 7,242,265.14 | |||
| Balance - December 31, 2021 | C | $ | 5,258,196.08 | ||