Addition to Auditor’s Town Report-find report under Forms & Documents

                                                                            EXHIBIT A

                                                                   Town of Washington

                            Financial Balance Statement of Current Assets and Liabilities

                                                                     As of June 30, 2025

ASSETS

      Current assets

                 Cash on hand                                                                           $200.00

                 General Fund Checking acct.                                  $144,991.64

                 General Fund Savings acct.                                      $739,837.89

                                                  TOTAL                                                  $885,029.53

     Other Current assets (Dedicated)

                 Deed Restoration acct.                                                   $7,799.45

                 Bridge Reserve acct.                                                      $10,000.38

                 Equipment Reserve acct.                                            $20,000.76

                 DSB Scholarship acct.                                                  $22,737.20

                 Reappraisal acct.                                                            $24,300.25

                 Hands Mill Dam acct.                                                    $10,463.56

                                                 TOTAL                                                    $95,301.60

     Accounts Receivable

                 Recreation Dept.                                                                   $389.24

                 Hands Mill Dam acct.

                               (Transfer to GF Checking)                                $8,389.30

                                                  TOTAL                                                         $389.24

     Total Assets                                                                                   980.720.37

LIABILITIES

     Current Liabilities    

                  Uncleared checks as of 6/30/25                             $22,880.14

                                                   TOTAL                                                 $22,880.14

     Accounts Payable

                  Payroll

                             Salaries                                                                       $8565.62

                             Retirement                                                                $3921.89

                             Taxes                                                                            $3070.21

                                                   TOTAL                                                $15,557.72

    Total Liabilities                                                                             $38,437.87

EQUITY

     Total Equity  (Total Assets minus Total Liabilities)  $942,282.50