A-11
BOROUGH OF SOMERVILLE
CURRENT FUND
NONBUDGET REVENUES & VARIOUS ACCOUNTS RECEIVABLES
YEAR ENDED DECEMBER 31, 2022
| REF. | BALANCE DECEMBER 31, 2021 |
ACCRUED IN 2022 |
COLLECTED BY TREASURER |
BALANCE DECEMBER 31, 2022 |
|
|---|---|---|---|---|---|
| Revenue Accounts Receivable: | |||||
| Municipal Court - Fines and Costs | $5,486.18 |
$13,325.52 |
$5,486.18 |
$13,325.52 |
|
5,486.18 |
13,325.52 |
5,486.18 |
13,325.52 |
||
| Non-Budget Revenue: | |||||
| Administative Fees | 339,167.25 |
339,167.25 |
|||
| Landlord Registriation Fees | 33,490.00 |
33,490.00 |
|||
| PILOT's | 883,611.04 |
883,611.04 |
|||
| Miscellaneous | 600.00 |
600.00 |
|||
| Police Reports | 1,855.15 |
1,855.15 |
|||
| Senior Citizens & Veterans Dedcuct. - Admin Fee | 725.00 |
725.00 |
|||
| A-1, A-2, A-4 | 1,259,448.44 |
1,259,448.44 |
|||
$5,486.18 |
$1,272,773.96 |
$1,264,934.62 |
$13,325.52 |
||
| REF. | A | Reserve | A-4 | A |
| Analysis of Miscellaneous Revenues: | |||||
| Current Year Collections | A-2, A-4 | $6,411,750.00 |
|||
| Grants Realized - Grant Fund | A-2, A-13 | 11,715,074.36 |
|||
| A-2 | $18,126,824.36 |