8984-R2_NewGloucester_2023-2024_AnnualReport_Web

Treasurer’s Report

TOWN OF NEW GLOUCESTER

TREASURER'S REPORT

6/30/24 BALANCE

ASSETS

ANDROSCOGGIN CASH- GENERAL FUND

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

4,159,398.29 142,493.40 3,164,993.25 1,818,520.76 136,091.69 338,359.58 47,418.54

SPECIAL REVENUE CASH ACCOUNTS

CAPITAL PROJECTS & ARPA CASH ACCOUNTS

TRUST FUND CASH ACCOUNTS

TIF CASH ACCOUNTS

TAXES AND LIENS RECEIVABLE

OTHER ASSETS - ACCOUNTS RECEIVABLES, NET ALLOW

PREPAID EXPENSE & NSF RECEIVABLE

6,499.90

TOTAL ASSETS

9,813,775.41

LIABILITIES AND FUND BALANCES

DEFERRED TAXES

66,000.00 94,947.36 120,072.64 370,065.95 2,350,090.96 1,818,520.76 371,095.75 4,575,563.45 9,813,775.41 47,418.54

ACCRUED LIABILITIES

ACCRUED VACATION AND SICK TIME

SPECIAL REVENUE FUND BALANCES

CAPITAL PROJECTS FUND BALANCES

TRUST FUND BALANCES

TIF FUND BALANCE

CARRY FORWARDS

UNDESIGNATED FUND BALANCE

TOTAL LIABILITIES AND FUND BALANCES

$

6/30/24

BALANCE DUE

TAXES AND TAX LIENS RECEIPTS

389.74

150-24 2024 TAXES

(30,808.25)

150-25 2025 TAXES/PREPAID

34.50

152-22 2022 PP TAXES 152-23 2023 PP TAXES 152-24 2024 PP TAXES 155-20 2020 TAX LIENS 155-21 2021 TAX LIENS 155-22 2022 TAX LIENS 155-23 2023 TAX LIENS 155-24 2024 TAX LIENS

235.37

14,835.75

910.91 865.23

7,469.01 35,224.64 106,934.79 136,091.69

TAXES AND LIENS RECEIVABLE

SUB TOTAL

54