A-17
BOROUGH OF SOMERVILLE
GRANT FUND
INTERFUNDS RECEIVABLE/PAYABLE
YEAR ENDED DECEMBER 31, 2022
| BALANCE | BALANCE | |||
|---|---|---|---|---|
| DEC. 31, 2021 | ADJUSTMENT | DEC. 31, 2022 | ||
| Interfunds | ||||
| Current Fund |
$
1,835,761.85
|
$
(1,835,761.85)
|
|
|
|
$
1,835,761.85
|
$
(1,835,761.85)
|
$
|
||
| REF. | A | Below | A | |
| Cash Received from Current Fund | A-4 |
$
(1,835,761.85)
|
||
| Grants Revenue - Budget | A-16 |
(11,715,074.36)
|
||
| Grants Appropriated - Budget | A-18 |
11,715,074.36
|
||
|
$
(1,835,761.85)
|
||||
| Above | ||||