8984-R2_NewGloucester_2023-2024_AnnualReport_Web

TOWN OF NEW GLOUCESTER TREASURER'S REPORT RESERVE FUNDS

7/1/23

FY 24

6/30/24

TRUST ACCOUNTS

Beginning Balance

YTD Activity

Balance

TRUST FUND CASH ACCOUNTS

$ $ $ $ $ $ $

45,937.65 (2,750.13) (22,249.30) (2,514.77) (3,258.36) (15,165.09)

$ $ $ $ $ $

1,480.89

$ $ $ $ $ $

47,418.54 (2,773.54) (23,182.59) (2,536.18) (3,286.06) (15,640.17)

302-00 LINDA LEDGER TRUST

(23.41)

379-00 LIBRARY ENDOWMENT

(933.29) (21.41) (27.70) (475.08)

381-00 MALAGA MEMORIAL

382-00 J. LOWE TRUST

383-00 PINELAND CEMETARY

-

$

-

$

-

SUBTOTAL TRUST FUNDS

7/1/23

FY 24

6/30/24

SPECIAL REVENUE ACCOUNTS

Beginning Balance

YTD Activity

Balance

SPECIAL REVENUE CASH ACCOUNTS

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

117,725.52 144,518.41 (1,108.38) (5,763.72) (2,809.47) (25,954.65)

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

24,767.88 55,259.46 28,903.06

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

142,493.40 199,777.87 27,794.68 (5,812.76) (2,934.79) (53,374.07)

DUE FROM GENERAL FUND-KIDS CLUB

DUE TO/FROM GENERAL FUND-OTHER

202-00 MACHINIO GRAVEL

(49.04)

202-10 CHANDLER PIT

(125.32)

203-00 CABLE TV GRANT

(27,419.42)

206-00 GAZEBO

(902.72)

(7.67)

(910.39)

208-00 COMMUNITY FAIR

(4,369.64) (5,240.46)

1,597.63

(2,772.01) (5,285.04)

226-00 LEIGHTON GRAVEL

(44.58)

314-00 HISTORICAL LEASE

(64.82)

0.45

(64.37)

331-00 RECREATION GL

(1,265.40) (7,700.37) (3,205.71) (1,000.41) (47,364.26) (9,227.53) (1,747.98) (144,518.41)

(905.57)

(2,170.97) (17,165.84) (2,734.09) (10,476.74) (49,503.59) (15,320.57) (1,762.85) (199,777.87)

331-01 CHEER PROGRAM

(9,465.47)

331-02 REC SCHOLARSHIP SUPPORT

471.62

331-20 CELEBRATION NG

(9,476.33) (2,139.33) (6,093.04)

343-00 FIRE AND RESCUE DONATIONS

348-01 LIBRARY GIFTS

356-00 FAIRGROUND DONATIONS

(14.87)

795-00 KIDS CLUB

(55,259.46)

-

-

-

SUBTOTAL SPECIAL REVENUES

7/1/23

FY 24

6/30/24

TIF FUNDS

Beginning Balance

YTD Activity

Balance

103-00 TIF FUNDS - CASH ACCOUNT

$ $ $ $

642,355.00 1,008,418.56 (1,650,773.56)

$

658,047.99

$ $ $ $

1,300,402.99 518,117.77 (1,818,520.76)

103-02 TIF FUNDS - MONEY MARKET

$ (490,300.79) $ (167,747.20)

299-00 TIF FUND BALANCE

-

$

-

-

SUBTOTAL TIF FUNDS

56