D-10
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
2021 APPROPRIATION RESERVES
YEAR ENDED DECEMBER 31, 2022
|
BALANCE DECEMBER 31, 2021 |
RESERVE FOR ENCUMBRANCES DEC. 31, 2021 |
BALANCE AFTER TRANSFERS |
PAID OR CHARGED |
BALANCE LAPSED |
|
|---|---|---|---|---|---|
| Operating: | |||||
| Salaries and Wages | $4,410.65 | $4,410.65 | $4,410.65 | ||
| Other Expenses | 132,606.74 | $38,594.10 | 171,200.84 | $22,766.60 | 148,434.24 |
| Share of Costs | 247,500.16 | 247,500.16 | 247,500.16 | ||
| $384,517.55 | $38,594.10 | $423,111.65 | $22,766.60 | $400,345.05 | |
| REF. | D | D | D-5 | D-1 | |