Assets
Cash and short-term investments
Investments
CITY OF NASHUA, NEW HAMPS HIRE
Receivables, net of allowance for uncollectibles:
Property taxes
Tax deeded property
Departmental and other
Intergovernmmental
Loans
Due from other funds
Other assets
Total Assets
Liabilities
Accounts payable
Salaries payable
Accrued liabilities
Uneamed revenue
Due to other funds
Other liabilities
Total Liabilities
Deferred Inflows of Resources
Unavailable revenues
Fund Balances
Nonspendable
Restricted
Committed
Assigned
Unassigned
Total Fund Balances
Fotal Liabihties, Deferred Inflows
of Resources and Fund Balances
GOVERNMENTAL FUNDS
BALANCE SHEET
JUNE 30, 2021
Debt Nonmajor Total
General Service Govemirental Governmental
Fund Fund Funds Funds
$ 203,614,768 $ - $ 5,605,298 $ 209,220,066
23,012,512 - 32,965,592 §5.978, 104
21,385,882 - - 21.385.882
331,942 - - 331,942
$68,865 - 101.060 669,925
- - 7,449,618 7,449,618
- - 1.003.995 1,003,995
23,143,552 4,313,001 27,107,809 54,564,362
2,226,623 - - 2,226,623
§ 274,284,144 $ 4,313,001 $ 74,233,372 $ 352,830,517
$ 14,394,191 $ - $ - $ 14.394,191
7,949,942 - - 7,949,942
2,480,658 - 431,936 2,912,594
- - 6,876,529 6,876,529
49,953,425 - 1.183.895 68,137,320
4,172,623 - . 4,172,623
78,950,839 - 25,492,360 104,443,199
125,129,846 - - 125,129,846
331.942 - 28,204,130 28.536,072
. 4,313,001 15,647,854 19,960,855
20,989,808 - 20,946.510 41,936,318
17,187,807 - - 17,187,807
31,693,902 - (16,057,482) 15,636,420
70,203,459 4,313,001 48,741,012 123,257,472
$ 274,284,144 $ 4,313,001 $ 74,233,372 $ 352,830,517
The accompany ing notes are an integral part of these financial statements.
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