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  2. Finance Committee - Agenda - 8/17/2022 - P42

Finance Committee - Agenda - 8/17/2022 - P42

By dnadmin on Sun, 11/06/2022 - 21:45
Document Date
Fri, 08/12/2022 - 13:02
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 08/17/2022 - 00:00
Page Number
42
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__081720…

CITY OF NASHUA, NEW HAMPSHIRE
STATEMENT OF ACTIVITIES

FOR FISCAL YEAR ENDED JUNE 30, 2021
(Except for Pennichuck Corperation Component Unit, which is forthe year ending December 31, 2020)

(continued )

Business-
Govemmental Type Component
Activities Activities Total Units

Change in Net Pesitien

Net (Expenses) Revenue from previous page § (260,537,173) $ = 4,715,122} § (265,252,295) $ = (1,641,898)
General Revenues:

Property taxes 216,376,307 - 216,376,307 -

Auto pennits 16,916,065 - 16,916,065 -

Penalties, interest and other taxes 1,239,839 - 1,239,839 :

Grants and contributions not resincted

to specific programs 9,216,815 1,514,628 10,734,443 -

Investment income 1,890,023 36,747 1,926,770 2,872

Miscellaneous 952,420 - 952,420 -
Permanent fund contributions 105,673 - 109,673 -
Transfers in (out) (6,085,231) 6,085,231 - -
Total General Revenues, Permanent Fund Contnbutions, and Transfers 240,615,911 7,636,606 248,252,517 2,872

Change in Net Position (19,921,262) 2,92 1.484 (16,999,778) (1,639,026)
Net Position

Beginning of year 28,985,428 108,960,562 137,945,990 27,572,976

End of year 3 9,064,166 $ 111,882,046 $ 120,946,212 $25,933,950

The accompanying notes are an integral part of these financial statements.

34

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Finance Committee - Agenda - 8/17/2022 - P42

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