8984-R2_NewGloucester_2023-2024_AnnualReport_Web

ANNUAL REPORT NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/23 ending 6/30/2024 ANNUAL REPORT NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/23 ending 6/30/2024

RECEIPTS AND DISBURSEMENTS RECEIPTS AND DISBURSEMENTS

RECEIPTS

$ 53,846.25

Opening Graves

$ 15,800.00 $ 10,780.00 $ 33,000.00 $ 16,067.83

s

$ 15,800.00 $ 10,780.00 $ 33,000.00 $ 16,067.83 $ 107,062.48 $ 182,813.31 $ 130,100.00 $ 312,913.31 $ 33,974.35 $ 1,207.50 $ 4,212.50 3.00 $ $ 100.00

Sale of Cemetery Graves

ry Graves

Town of New Gloucester Appropriation Annual Care

Interest Earned

loucester Appropriation Annual Care Miscellaneous Income

$ $

3.00

Donation

100.00

Matured Perpetual Care Certificates of Deposits

$ 107,062.48 $ 182,813.31

TOTAL REVENUE

ncome

* Liability - Cemetery Expansion Project Funds Less- Payments for Boundary Surveys for 3 cemeteries $ (29,900.00)

$ 130,100.00

ual Care Certificates of Deposits DISBURSEMENTS

$ 312,913.31 312,913.31 $

Wages

NUE

Cemetery Maintenance

$ 33,974.35 $ 1,207.50 $ 4,212.50

Cemetery Storm Damage Labor

ity - Cemetery Expansion Project Funds s for Boundary Surveys for 3 cemeteries $ (29,900.00) Accounting Payroll Taxes

$ 3,318.40

Insurance

NTS

Workers' Compensation General Liability/Property/ Equipment

$ 4,891.00 $ 1,346.00 $ 1,070.00

(Renewal $3489.00/ Audit $1402.00)

Automobile Insurance

Directors and Officers Liability Policy

$

865.00

etery Maintenance

Office Supplies, Postage, Compute, Telephone and Meeting Expenses

$ 1,993.55

etery Storm Damage Labor

Cemetery Grounds Maintenance - Gas/Diesel/Equipment Hire/Mileage

$ 3,550.55

unting

Vehicle and Equipment Repair and Maintenance Expenses

$ 2,452.10

Other Expense - Veteran Flags, Geraniums and Miscellaneous

$ 1,008.57

$ 3,318.40

Perpetual Care Funds - Transferred Perpetual Care Certificate of Deposits

$ 106,330.00 $ 166,219.52

TOTAL DISBURSEMENTS

ers' Compensation

$ 4,891.00 $ 1,346.00 $ 1,070.00

(Renewal $3489.00/ Audit $1402.00)

* Assets - Automobile and Equipment Purchases

$ 26,143.38 $ 192,362.90 192,362.90 $

eral Liability/Property/ Equipment tors and Officers Liability Policy PAYROLL TAX LIABILITIES mobile Insurance

TOTAL 174,396.66 $

$

865.00

$ (1,073.86)

6/30/2023 2nd Qtr. accrued payroll taxes - Paid 6/30/2024 2nd Qtr. accrued payroll taxes - Paid

$ 640.45 ENDING BALANCE 173,963.25 $

, Postage, Compute, Telephone and Meeting Expenses

$ 1,993.55

nds Maintenance - Gas/Diesel/Equipment Hire/Mileage

$ 3,550.55

uipment Repair and Maintenance Expenses

$ 2,452.10

- Veteran Flags, Geraniums and Miscellaneous

$ 1,008.57

Funds - Transferred Perpetual Care Certificate of Deposits

$ 106,330.00 $ 166,219.52 $ 26,143.38 $ 192,362.90

URSEMENTS

ts - Automobile and Equipment Purchases

47