CITY OF NASHUA, NEW HAMPSHIRE
Combining Balance Sheet
Nonmajor Governmental Funds
June 30, 2021
(continued)
Special Revenue Funds
City School
Food School Revolving Revolving
Services Grants Funds Funds
Assets
Cash and cash equivalents $ - § - - § -
Investments - = 5 -
Receivables, net of allowance for uncollectibles
Departmental and other - - 47,022 -
Intergovernmental 210,274 4,114,379 - 73
Loans - - 1,003,995 -
Due from other funds 23,100 - 12,025,585 2,039,103
Total Assets $ 233,374 $ 4114379 13,076,602 $ 2.039.876
Liabilities
Accounts payable - - - -
Accmed liabilities 5 821 5 406,063 23,480 $ 1.572
Uneamed revenue - - - 2,760
Due to other funds - 3,708,314 a -
Total Liabilities 821 4,114,377 23,480 4,332
Fund Balances
Nonspendable - - - -
Restricted 232,553 2 841,408 .
Committed - - 12,211,714 2.035544
Unassigned . a S -
Total Fund Balance 232,553 2 13,053,122 2,035,544
Total Liabilities and Fund Balance $ 233,374 $4,114,379 13,076,602 $ 2,039,876
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