7928-R5_NewGloucester_2020-2021_AnnualReport_Web

TOWN OF NEW GLOUCESTER

TREASURER'S REPORT

6/30/21 BALANCE

ASSETS

ANDROSCOGGIN CHECKING - GENERAL FUND

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

4,679,847.71 123,898.04 1,782,802.03 1,121,373.16 75,311.12 138,035.70 45,362.83

SPECIAL REVENUE CASH ACCOUNTS

CAPITAL PROJECTS CASH ACCOUNTS

TRUST FUND CASH ACCOUNTS

TIF CASH ACCOUNT

TAXES AND LIENS RECEIVABLE, NET OF ALLOWANCE

OTHER ASSETS - ACCOUNTS RECEIVABLES, NET ALLOW

PREPAID EXPENSES

4,426.55

TOTAL ASSETS

7,971,057.14

LIABILITIES AND FUND BALANCES

DEFERRED TAXES

82,000.00 72,804.86 67,888.04 136,201.02 1,782,379.55 1,121,373.16 4,663,047.68 7,971,057.14 45,362.83

ACCRUED LIABILITIES

ACCRUED VACATION AND SICK TIME

SPECIAL REVENUE FUND BALANCES

CAPITAL PROJECTS FUND BALANCES

TRUST FUND BALANCES

TIF FUND BALANCE

UNDESIGNATED FUND BALANCE

TOTAL LIABILITIES AND FUND BALANCES

$

6/30/21

FY21

BALANCE DUE RECEIPTS COLLECTED

TAXES AND TAX LIENS RECEIPTS

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

(4,819.49) (24,358.53)

8,026,779.54

150-21 2021 TAXES

24,358.53 5,698.74 5,819.23 8,079.29 10,546.25 11,718.45 9,476.32 7,373.29 4,265.18 4,282.93 1,409.74 1,499.71 4,793.28 3,357.02 99,594.76 1,128.10 28,213.04 65,019.20 11,039.42 67,250.00 6.40

150-22 2022 TAXES/PREPAID

- - - - - - - - - - - -

152-08 2008 PP TAXES 152-09 2009 PP TAXES 152-10 2010 PP TAXES 152-11 2011 PP TAXES 152-12 2012 PP TAXES 152-13 2013 PP TAXES 152-14 2014 PP TAXES 152-15 2015 PP TAXES 152-16 2016 PP TAXES 152-17 2017 PP TAXES 152-18 2018 PP TAXES 152-19 2019 PP TAXES 152-20 2020 PP TAXES 152-21 2021 PP TAXES 155-18 2018 TAX LIENS 155-19 2019 TAX LIENS 155-20 2020 TAX LIENS 155-21 2021 TAX LIENS

2,453.13 2,889.33

(6.40)

152-22 2022 PP TAXES/PREPAID

-

6,146.99 24,893.72 68,112.37

-

165-00 ALLOWANCE FOR DOUBTFUL ACCTS

SUB TOTAL

75,311.12

8,401,708.42

52