A-3
SHEET #7
BOROUGH OF SOMERVILLE
CURRENT FUND
STATEMENT OF EXPENDITURES - REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2022
| APPROPRIATIONS | EXPENDED | UNEXPENDED | ||||
|---|---|---|---|---|---|---|
| BUDGET | BUDGET AFTER MODIFICATION |
PAID OR CHARGED |
ENCUMBERED | RESERVED | BALANCE CANCELED |
|
|
TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL PURPOSES EXCLUDED FROM "CAPS" |
$7,802,017.61 | $16,271,341.64 | $16,244,832.90 | $3,360.00 | $5,000.00 | $18,148.74 |
| SUB-TOTAL GENERAL APPROPRIATIONS | 23,898,456.61 | 32,367,780.64 | 29,611,978.91 | 1,217,387.33 | 1,517,265.66 | 21,148.74 |
| RESERVE FOR UNCOLLECTED TAXES | 2,150,000.00 | 2,150,000.00 | 2,150,000.00 | |||
| TOTAL GENERAL APPROPRIATIONS | $26,048,456.61 | $34,517,780.64 | $31,761,978.91 | $1,217,387.33 | $1,517,265.66 | $21,148.74 |
| REF. | A-2 | A-2 | A | A | A | A-1 |
| Amendment by (NJSA 40A:4-87) | A-2 | $8,469,324.03 |
| Adopted Budget | A-2 | 26,048,456.61 |
| $34,517,780.64 |
| Reserve for Uncollected Taxes | A-2 | $2,150,000.00 |
| Reserve for Grants Appropriated | A-13 | 11,715,074.36 |
| Emergency Authorizations | A | 1,350,000.00 |
| Reserve for Tax Appeals | A-10 | 100,000.00 |
| Disbursements | A-4 | 16,446,904.55 |
| $31,761,978.91 |