A-13
BOROUGH OF SOMERVILLE
CURRENT FUND
INTERFUNDS RECEIVABLE/PAYABLE
YEAR ENDED DECEMBER 31, 2022
BALANCE DEC. 31, 2021
CASH RECEIPTS
CASH DISBURSEMENTS
ADJUSTMENT
BALANCE DEC. 31, 2022
REF.
| BALANCE | CASH | CASH | BALANCE | |||
|---|---|---|---|---|---|---|
| DEC. 31, 2021 | RECEIPTS | DISBURSEMENTS | ADJUSTMENT | DEC. 31, 2022 | ||
| REF. | ||||||
| Interfunds | ||||||
| Grant Fund | A | $1,835,761.85 |
$1,835,761.85 |
|||
| Assessment Trust Fund | A | 11,269.78 |
$59.71 |
$11,329.49 |
||
| Animal Control Trust Fund | A | (17,948.38) |
$(4,481.80) |
(22,430.18) |
||
| Other Trust Fund | A | 215,510.42 |
215,510.42 |
|||
| Sewer Operating Fund | A | 11,579.04 |
11,579.04 |
|||
| Interfunds Receivable | A | (17,948.38) |
(22,430.18) |
|||
| Interfunds Payable | A | 2,074,121.09 |
238,418.95 |
|||
$2,056,172.71 |
$59.71 |
$1,835,761.85 |
$(4,481.80) |
$215,988.77 |
||
| REF. | A-4 | A-4 | Below | |||
| Grants Revenue - Budget | A-2 | $(11,715,074.36) |
||||
| Grants Appropriated - Budget | A-3 | 11,715,074.36 |
||||
| Reserve for Receivable | Reserve | (4,481.80) |
||||
$(4,481.80) |
||||||
| Above | ||||||