5584-R1_NewGloucester_2016-2017_AnnualReport_Web

ANNUAL REPORT

NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/16 ending 6/30/2017

OPENING BALANCE

$

24,487.11

RECEIPTS

Interest

$ $ $ $ $ $ $

2,099.09 11,250.00 6,000.00

Opening Graves

Sale of Cemetery Lots

Town of New Gloucester Appropriation Annual Care

$ 20,000.00

Pineland Cemetery Maintenance

22.56 25.00

Setting Monuments - (Small Flat Markers)

Donation for Flags

300.00 2,520.00

Malaga Island Monument Project PLUS TOTAL RECEIPTS

$ 42,216.65 $

42,216.65

DISBURSEMENTS Labor

Cemetery Maintenance

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

19,095.75 3,695.00 2,454.50

Accounting

Cemetery Computer Data Entry

Taxes:

Social Security & Medicare Expense Federal Unemployment State of Maine Unemployment

2,066.69

90.22 191.46 13.20

State of Maine CSSF

Insurance

Workers' Compensation

1,565.00 600.00 423.48 375.82 757.50 499.15 307.38 224.64 25.00 270.00 2,520.00 4,200.00

General Liability/Property/ Equipment

Repairs/Maintenance/Equipment

Gas and Diesel

Mileage

Office Supplies and Postage

Geraniums

Flags for Memorial 2017 Meetings & Memberships

Meeting Expenses

Transferred Malaga Island Monument Funds to CD Transferred to Perpetual Care Fund - Percent of lot sales

LESS TOTAL DISBURSEMENTS

$ 39,374.79 $ 39,374.79

TOTAL 27,328.97 $

PAYROLL TAX LIABILITIES

6/30/16 2nd Qtr. accrued payroll taxes - Paid 7/12/2016 6/30/17 2nd Qtr. accrued payroll taxes - Paid 7/12/2017

$ $

(1,658.94)

1,603.09 ENDING BALANCE 27,273.12 $

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