E-6
BOROUGH OF SOMERVILLE
PARKING UTILITY FUND
2021 APPROPRIATION RESERVES
YEAR ENDED DECEMBER 31, 2022
| ENCUMBRANCES | BALANCE | |||||
|---|---|---|---|---|---|---|
| BALANCE | PAYABLE | AFTER | PAID OR | BALANCE | ||
| DEC. 31, 2021 | DEC. 31, 2021 | TRANSFERS | CHARGED | LAPSED | ||
| Operating: | ||||||
| Salaries and Wages | $78,788.42 | $78,788.42 | $78,788.42 | |||
| Other Expenses | 73,407.36 | $104,373.58 | 177,780.94 | $108,135.97 | 69,644.97 | |
| $152,195.78 | $104,373.58 | $256,569.36 | $108,135.97 | $148,433.39 | ||
| REF. | E | E | Below | E-1 | ||
| Cash Disbursements | E-4 | $104,295.97 | ||||
| Accounts Payable | E-7 | 3,840.00 | ||||
| $108,135.97 | ||||||
| Above | ||||||