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  2. Finance Committee - Agenda - 8/17/2022 - P173

Finance Committee - Agenda - 8/17/2022 - P173

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
173
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__081720…

CITY OF NASHUA, NEW HAMPSHIRE
Combining Balance Sheet

Nonmajor Governmental Funds

June 30, 2021
Special Revenue Funds
Community Parks &
Police Fire Health & Services Recreation
Grants Grants Grants Grants
Assets
Cash and short term investments $ - $ - § - $ -
Investments S 5 . .
Receivables, net of allowance for uncollectibles:
Departmental and other - - - -
Intergovernmental 142.420 174,493 465.188 -
Loans - 5 - -
Due from other funds - - - 11.762
Total Assets $ 142,420 $ 174,493 $ 465,188 $ 11,762
————————— —————— ————— ——
Liabilities
Accounts payable - - - :
Accrued liabilities 5 - $ - $ : $ -
Uneamed revenue - - - -
Due to other funds 101,311 174,493 335,477 -
Total Liabilities 1OL3E1 174,493 335,477 -
Fund Balances
Nonspendable - - - -
Restricted 41.109 - 123,711 11,762
Committed - - 7 5
Unassigned - : 5 -
Total Fund Balance 41,109 : 129,711 11,762
Total Liabilities and Fund Balance $ 142,420 $ 174,493 $ 465,188 $ 11,762

165

Page Image
Finance Committee - Agenda - 8/17/2022 - P173

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