D-5
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
CASH RECEIPTS AND DISBURSEMENTS
COLLECTOR - TREASURER
YEAR ENDED DECEMBER 31, 2022
| REF. | OPERATING FUND | CAPITAL FUND | |||
|---|---|---|---|---|---|
| Balance, December 31, 2021 | D |
$
2,435,244.16
|
$
940,172.93
|
||
| Increased by Receipts: | |||||
| Miscellaneous Revenue | D-3 | 156,214.43 | |||
| Miscellaneous Revenue Not Anticipated | D-3 | 5,369.75 | |||
| Consumer Accounts Receivable | D-3, D-7 | 2,976,319.12 | |||
| Capital Improvement Fund | D-16 | 100,000.00 | |||
| 3,137,903.30 | 100,000.00 | ||||
| 5,573,147.46 | 1,040,172.93 | ||||
| Decreased by Disbursements: | |||||
| 2022 Budget Appropriations | D-4 | 2,121,698.11 | |||
| Overpayment Refunds | D-8 | 5,478.00 | |||
| 2021 Appropriation Reserves | D-10 | 22,766.60 | |||
| Improvement Authorizations | D-15 | 355,516.75 | |||
| Accrued Interest Payable | D-21 | 28,500.00 | |||
| 2,178,442.71 | 355,516.75 | ||||
| Balance, December 31, 2022 | D |
$
3,394,704.75
|
$
684,656.18
|
||