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  2. Finance Committee - Agenda - 8/17/2022 - P67

Finance Committee - Agenda - 8/17/2022 - P67

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
67
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__081720…

Property tax receivables at June 30, 2021 consist of the following:

Allowance
Gross for Doubtful Net
Amount Accounts Amount

Levy of 2020 $ 17,045,310 $ - $ 17,045,310
Tax Liens 7,076,507 (2,735,935) 4,340,572
Subtotal property taxes 24,121,817 (2,735,935) 21,385,882
Tax deeded property 331,942 - 331,942
Total $ 24,453,759 $ (2,735,935) $ 21,717,824

User Fee Receivables

Receivables for user charges at June 30, 2021 consist of the following:

Allowance
Gross for Doubtful Net
Amount Accounts Amount
Wastewater user charges $ 4,302,228 $ (191,875) $ 4,110,353
Solid waste user charges 326,164 - 326,164
Total $ 4,628,392 $ (191,875) $ 4,436,517

Intergovernmental Receivables

This balance represents reimbursements requested from Federal, State, and Local agencies for

expenditures incurred in fiscal 2021,

Interfund Receivables/Payables and Transfers In/Out

Although self-balancing funds are maintained, most transactions flow through the general
fund. In order to obtain accountability for each fund, interfund receivable and payable
accounts must be utilized. All remaining balances resulted from the time lag between the
dates that (1) interfund goods and services are provided or reimbursable expenditures
occur, (2) transactions are recorded in the accounting system, and (3) payments between

funds are made.

59

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Finance Committee - Agenda - 8/17/2022 - P67

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