A-15
BOROUGH OF SOMERVILLE
CURRENT FUND
TAX OVERPAYMENTS
YEAR ENDED DECEMBER 31, 2022
| REF. | |||
|---|---|---|---|
| Balance, December 31, 2021 | A |
$
28.92
|
|
| Increased by: | |||
| Transfer from Fund Balance | A-1 |
$
37,752.05
|
|
| Cash Receipts | A-4 |
104,218.57
|
|
|
141,970.62
|
|||
|
141,999.54
|
|||
| Decreased by: | |||
| Cash Payments - Refunds | A-4 |
51,358.63
|
|
| Balance, December 31, 2022 | A |
$
90,640.91
|
|