Revenues
Property taxes
Auto permits
Charges for services
Intergovernmental
Investment income (loss}
Contributions
Cable TY franchise fees
Rentals and lease income
Miscellaneous
Total Revenues
Expenditures
Current
General goverment
Police
Fire
Education
Public works
Health and human services
Culture and recreation
Community development
Communications
Hydroelectric
Debt service
Principal
Interest
Total Expenditures
CITY OF NASHUA, NEW HAMPSHIRE
Combining Statement of Revenues, Expenditures,
and Changes in Fund Balance
Nonmajor Governmental Funds
For Fiscal Year Eaded June 36, 2021
Special Revenue Funds
Community
Police Fire Health & Services
Gants Gants = Grants
$ = $ S $
565,439 459,147 1,585,223
90,271 - 204,338
Parks &
Recreation
Grants
655,710 459,147 1,789,561
732,557 -
- 459,147 -
732,557 459,147 1,671,513
Excess (Deficiency) of Revenues
Over Expenditures
Other Financing Sources (Uses)
Issuance of bonds
Bond premiums
Transfers in
Transfers out
(76,847) a 118,048
76,824 - -
(393) o a
Total Other Financing Sources (Uses) 76,431 - -
Change in Fund Balance
Fund Balance at Beginning of Year
Fund Balance at End of Year
(416) - 118,048
41,525 - 11,663
$41,109 $ : $ 129.71)
$
171
