F
BOROUGH OF SOMERVILLE
PUBLIC ASSISTANCE TRUST FUND
COMPARATIVE BALANCE SHEETS
REGULATORY BASIS
DECEMBER 31, 2022 AND 2021
| REF. | BALANCE | BALANCE | |
|---|---|---|---|
| ASSETS | DEC. 31, 2022 | DEC. 31, 2021 | |
| Due to/from Trust Other Fund - PATF 1 | F-1 |
$
25,533.60
|
$
25,533.60
|
| Total Assets |
$
25,533.60
|
$
25,533.60
|
|
| LIABILITIES AND RESERVES | |||
| Reserve for Public Assistance: | |||
| Public Assistance Trust Fund I | F-2 |
$
25,533.60
|
$
25,533.60
|