8:33F PM 04/01/24 Accrual Basis  TOWN OF WEBSTER Balance Sheet As of March 31,2024  Mar31,24  ASSETS Current Assets Checking/Savings First Bank Business Essentials First Bank-ARPAFunds First Banki Business Essentials-Other Total First Bank Business Essentials First Bank Money Market. Petty Cash Total Checking/Savings. Other Current Assets A/R-Misc 10-1251-0000 Sales Tax Reçeiy 10-1215-0000 Total Other Current Assets Total Current Assets' Fixed Assets Accum Deprec- 10-1800-0000 Buildings 10-1730-0000 Computer Equipment 10-1760-0000 Furniture. & Equip 10-1750-0000 Land1 10-1710-0000 Sidewalks 10-1720-0000 Total Fixed Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities: Accounts Payable Accounts Payable Total Accourts Payable. Other Current Liabilities Accts Payable 10-2110-0000 Payroll Liabilities Unearned Revenue. Total Other Current Liabilities Total Current Liabilities' Total. Liabilities Equity Investment in FA 10-2820-0000 Unrestricted 10-2990-8000 Net Income Total Equity TOTAL LIABILITIES & EQUITY  -2,837.54 138,306.46 135,468.92 315,941.83 50.00 451,460.75 778,91: 6,095.72 6,874.63 458,335.38 -179,877.32 159,604,95 1,700.00 9,023.71 3,240.00 170,361.00 164,052.34 622,387.72  3,612,60 3,612.60 3,582.84 947.47 11,056.49 15,586.80 19,199,40 19,199.40 164,052.73 385,421.17 53,714.42 603,188.32 622,387:72  Page 1