E-7
BOROUGH OF SOMERVILLE
PARKING UTILITY FUND
ACCOUNTS PAYABLE
YEAR ENDED DECEMBER 31, 2022
| REF. | |||
|---|---|---|---|
| Balance, December 31, 2021 | E | $ | 80,400.00 |
| Increased by: | |||
| Transfer from 2021 Appropriation Reserves | E-6 | 3,840.00 | |
| 84,240.00 | |||
| Decreased by: | |||
| Cash Disbursements | E-4 | 80,000.00 | |
| Balance, December 31, 2022 | E | $ | 4,240.00 |