A-10
BOROUGH OF SOMERVILLE
CURRENT FUND
VARIOUS ACCOUNTS PAYABLES AND RESERVES
YEAR ENDED DECEMBER 31, 2022
| BALANCE DECEMBER 31, 2021 | CASH RECEIPTS | CASH DISBURSEMENTS | BUDGET APPROPRIATIONS | TRANSFER FROM APPROP RESERVES | BALANCE DECEMBER 31, 2022 | |
|---|---|---|---|---|---|---|
| Accounts Payable: | ||||||
| Vendor Accounts Payale |
$47,961.40
|
$40,765.49
|
$53,590.12
|
$60,786.03
|
||
| Due County - PILOT |
$84,046.31
|
84,046.31 | ||||
| Subtotal | 47,961.40 | 84,046.31 | 124,811.80 | 53,590.12 | 60,786.03 | |
| Reserve for: | ||||||
| Master Plan | 10,000.00 | 10,000.00 | ||||
| Property Revaluation | 2,200.00 | 2,200.00 | ||||
| Sale of Municipal Assets | 24,299.45 | 94,750.00 | 119,049.45 | |||
| Tax Appeals | 128,287.06 | 3,500.00 |
$100,000.00
|
224,787.06 | ||
| Library Surplus | 14,220.00 | 14,220.00 | ||||
| Emergency Insurance Reimbursement | 25,200.00 | 475,600.00 | 500,000.00 | 800.00 | ||
| Municipal Relief Tax | 73,253.22 | 73,253.22 | ||||
| Subtotal | 204,206.51 | 643,603.22 | 503,500.00 | 100,000.00 | 444,309.73 | |
| Total |
$252,167.91
|
$727,649.53
|
$628,311.80
|
$100,000.00
|
$53,590.12
|
$505,095.76
|
| REF. | A | A-4 | A-4 | A-3 | A-14 | A |