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  2. Finance Committee - Agenda - 8/17/2022 - P152

Finance Committee - Agenda - 8/17/2022 - P152

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
152
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__081720…

NASHUA AIRPORT AUTHORITY
NOTES TO FINANCIAL STATEMENTS (CONTINUED)
For the Year Ended June 30, 2021

the services that are the primary activities of the Authority. All revenues and expenses not meeting this
definition are reported as non-operating revenues and expenses.

Capital Contributions - Funds received from other governments for the purpose of constructing assets are
recorded as capital contributions.

NOTE 2—DEPOSITS AND INVESTMENTS

Deposits and investments as of June 30, 2021 are classified in the accompanying financial statements as
follows:

Statement of Net Position:

Cash and cash equivalents $ 541,873
Investments 237,378
Total deposits and investments $ 779,251

Deposits and investments at June 30, 2021 consist of the following:

Cash on hand $ 200
Deposits with financial institutions 779,051
Total deposits and investments § 779,251

The Authority’s investment policy requires that deposits and investments be made in New Hampshire based
financial institutions that are participants in one of the federal depository insurance programs. The Authority
limits its investments to demand deposits, money market accounts, and certificates of deposit.

Custodial Credit Risk

Custodial credit risk for deposits is the risk that in the event of a bank failure, the Authority’s deposits may
not be returned. The Authority does not have a formal investment policy for assurance against custodial
credit risk.

The Authority’s entire balance of deposits with financial institutions at year end was covered by federal
depository insurance.

NOTE 3—CAPITAL ASSETS

The following is a summary of changes in capital assets during the year ended June 30, 2021:

Balance Balance
7/1/2020 Additions Reductions 6/30/2021
Capital assets not being depreciated:
Land $ 4,026,795 $ 4,026,795
Construction in progress 212,886 $ 2,165,536 2,378,422
Total capital assets not being depreciated 4,239,681 2,165,536 § : 6,405,217

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Finance Committee - Agenda - 8/17/2022 - P152

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