D-11
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
FIXED CAPITAL
YEAR ENDED DECEMBER 31, 2022
| REF. | ||
|---|---|---|
| Balance, December 31, 2022 and 2021 | D | $ 3,549,877.57 |
D-12
INTERFUNDS RECEIVABLE
YEAR ENDED DECEMBER 31, 2022
|
BALANCE DEC. 31, 2021 |
BALANCE DEC. 31, 2022 |
|
|---|---|---|
| Interfunds: | ||
| Sewer Capital Fund | $ (512,516.76) | $ (512,516.76) |
| Current Fund | (11,579.04) | (11,579.04) |
| $ (524,095.80) | $ (524,095.80) | |
| REF. | D | D |