7548-R1_NewGloucester_2019-2020_AnnualReport_Web

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

11,718.45 9,476.32 7,373.29 4,265.18 4,282.93 1,409.74 1,499.71 4,793.28 5,810.15

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

-

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 155-16 2016 TAX LIENS 155-17 2017 TAX LIENS 155-18 2018 TAX LIENS 155-19 2019 TAX LIENS 155-20 2020 TAX LIENS

29.25 28.81 25.98 18.36 18.13

246.88

1,480.60

107,847.45

(0.50)

0.50

152-21 2021 PP TAXES/PREPAID

- -

80.58

2,241.82 35,426.08 61,467.94 26,821.00 4,250.00 264,590.90

1,128.10 34,360.03 89,912.92 (67,250.00)

165-00 ALLOWANCE FOR DOUBTFUL ACCTS

SUB TOTAL

114,315.59

OTHER REVENUES

FY20

901 INSPECTORS

46,931.10

FEES AND PERMITS (ACCTS 01-16)

903 STATE OF MAINE 01 - STATE REVENUE SHARING

349,142.45 70,772.00 63,923.18

02 - DOT URBAN - RURAL INITIATIVE PR

04 - TREE GROWTH

198.10

05 - GENERAL ASSISTANCE REIMBURSEMENT

5,511.00 81,269.00

10 - VETERANS RELIEF

20 - BETE

904 NEW GLOUCESTER REVENUES 01 - TRANSFER STATION PERMITS

2,085.00 7,240.00

02 - BOAT EXCISE 03 - AUTO EXCISE

1,133,588.59

20,608.00 33,521.97

04 - TOWN FEES

05 - RECREATION PROGRAM FEES 07 - DOG LICENSE ONLINE- STATE

135.00

5,340.50 5,291.00

09 - REIMBURSEMENTS

11 - CLERK FEES

1.00

12 - RENT INCOME

392.00

14 - COPY AND FAX FEES 15 - TIF FUNDS TRANSFER

72,500.00 281,616.00 17,566.35 29,941.84

16 - CAPITAL PROJECTS FUNDS TRANSFER 18 - CAPITAL RESERVE INTEREST TRANSFER

19 - FRANCHISE FEES

918.95

22 - LIBRARY FEES

3,704.00 9,710.00

23 - ANIMAL CONTROL 24 - SALE OF PROPERTY 25 - FIRE DEPT REVENUE

5.50

59.04

29 - HISTORIC SOC REIMB HEAT/ELECTRIC

20,183.22 140,659.34 36,246.96

31 - TRANSFER STATION RECYCLING

32 - EMS TRANSPORT 33 - INTEREST INCOME 35 - BURNING PERMITS

260.00

1,162.89

99 - MISC REVENUE

905 TREASURER 04 - R/E INTEREST, LIEN COSTS

25,038.23 246,255.00 2,711,777.21 8,080,993.65

07 - HOMESTEAD EXEMPTION

SUB TOTAL

OTHER REVENUES

COMMITMENT AND SUPPLEMENTALS

10,228.61

ADD CHANGE IN DEFERRED REVENUE, PP ALLOWANCE, EMS ALLOWANCE

10,802,999.47

TOTAL REVENUE FOR FY 20

TOWN EXPENSES FOR THE FY 20

10,841,617.73

FY 20 SURPLUS (DEFICIT) TO FUND BALANCE

(38,618.26)

UNDESIGNATED FUND BALANCE AT BEGINNING OF YEAR UNDESIGNATED FUND BALANCE AT END OF YEAR

7/1/19

4,046,914.09 4,008,295.83

6/30/20

TOWN OF NEW GLOUCESTER TREASURER'S REPORT RESERVE FUNDS

7/1/19

FY 20

6/30/20

TRUST ACCOUNTS

Beginning Balance

YTD Activity

Balance

TRUST FUND CASH ACCOUNTS

$ $ $ $ $ $ $

43,771.52 (2,696.53) (20,188.11) (2,592.22) (3,194.80) (15,099.86)

$ $ $ $ $ $

1,228.68

$ $ $ $ $ $

45,000.20 (2,716.31) (21,230.50) (2,618.01) (3,218.25) (15,217.13)

302-00 LINDA LEDGER TRUST

(19.78)

379-00 LIBRARY ENDOWMENT

(1,042.39)

381-00 MALAGA MEMORIAL

(25.79) (23.45) (117.27)

382-00 J. LOWE TRUST

383-00 PINELAND CEMETARY

-

$

-

$

-

SUBTOTAL TRUST FUNDS

7/1/19

FY 20

6/30/20

63