7077-R2_NewGloucester_2018-2019_AnnualReport_Web

STATEMENT G STATEMENT G

TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF NET POSITION - FIDUCIARY FUNDS JUNE 30, 2019 TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF NET POSITION - FIDUCIARY FUNDS JUNE 30, 2019 TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF NET POSITION - FIDUCIARY FUNDS JUNE 30, 2019 Private Purpose Trusts Private Purpose Trusts

STATEMENT G

ASSETS Cash and cash equivalents ASSETS Cash and cash equivalents

23,089 20,683 43,772 Private Purpose Trusts

$

$

23,089 20,683 43,772

Investments

Investments

TOTAL ASSETS TOTAL ASSETS

$

$

ASSETS Cash and cash equivalents

LIABILITIES Accounts payable TOTAL LIABILITIES LIABILITIES Accounts payable TOTAL LIABILITIES Investments TOTAL ASSETS

$

- - 23,089 20,683 43,772 - -

$

$

$

NET POSITION Held in trust for other purposes NET POSITION Held in trust for other purposes LIABILITIES Accounts payable

$

$

43,772

43,772

$

- -

TOTAL LIABILITIES

NET POSITION Held in trust for other purposes

$

43,772

See accompanying independent auditors' report and notes to financial statements. 20 See accompanying independent auditors' report and notes to financial statements. 20

See accompanying independent auditors' report and notes to financial statements. 20

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