D-7
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
CONSUMER ACCOUNTS RECEIVABLE
YEAR ENDED DECEMBER 31, 2022
| REF. | |||
|---|---|---|---|
| Balance, December 31, 2021 | D |
$
324,421.32
|
|
| Increased by: | |||
| Sewer Utility Billings (Net) | Reserve |
2,817,437.99
|
|
|
3,141,859.31
|
|||
| Decreased by: | |||
| Collections | D-3,D-5 |
$
2,976,319.12
|
|
| Overpayments Applied | D-3,D-8 |
7,669.04
|
2,983,988.16
|
| Balance, December 31, 2022 | D |
$
157,871.15
|
|
D-8
RENT OVERPAYMENTS
YEAR ENDED DECEMBER 31, 2022
| REF. | |||
|---|---|---|---|
| Balance, December 31, 2021 | D |
$
25,154.03
|
|
| Decreased by: | |||
| Overpayments Refunded | D-5 |
$
5,478.00
|
|
| Applied | D-3, D-7 |
7,669.04
|
13,147.04
|
| Balance, December 31, 2022 | D |
$
12,006.99
|
|
D-9
SEWER UTILITY LIENS RECEIVABLE
YEAR ENDED DECEMBER 31, 2022
| REF. | |||
|---|---|---|---|
| Balance, December 31, 2022 and 2021 | D |
$
1,850.00
|