7548-R1_NewGloucester_2019-2020_AnnualReport_Web

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

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

SPECIAL REVENUE ACCOUNTS

Beginning Balance

YTD Activity

Balance

SPECIAL REVENUE CASH ACCOUNTS

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

104,117.75

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

5,564.00

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

109,681.75

202-00 MACHINIO GRAVEL

(5,651.34) (47,743.12) (1,109.01) (2,982.84) (5,138.26) (2,859.26) (23,581.30) (6,519.92) (3,316.11) (4,345.77) (67.50) (803.32)

(41.47)

(5,692.81) (45,929.60) (1,117.15) (3,281.85) (5,175.97) (1,111.29) (3,822.88) (24,952.65) (6,798.39) (3,340.45) (8,391.73) (66.98)

203-00 CABLE TV GRANT

1,813.52

206-00 GAZEBO

(8.14)

208-00 COMMUNITY FAIR

(299.01)

226-00 LEIGHTON GRAVEL

(37.71)

314-00 HISTORICAL LEASE

0.52

331-00 RECREATION GL

(307.97) (963.62)

331-01 CHEER PROGRAM

343-00 FIRE AND RESCUE DONATIONS

(1,371.35)

348-01 LIBRARY GIFTS

(278.47)

356-00 FAIRGROUND DONATIONS

(24.34)

360-00 AUXILIARY

(4,045.96)

-

-

-

SUBTOTAL SPECIAL REVENUES

7/1/19

FY 20

6/30/20

TIF FUNDS

Beginning Balance

YTD Activity

Balance

103-00 TIF FUNDS - CASH ACCOUNT

$ $ $

682,030.84 (682,030.84)

$

227,131.11

$ $ $

909,161.95 (909,161.95)

299-00 TIF FUND BALANCE

$ (227,131.11)

-

$

-

-

SUBTOTAL

TOWN OF NEW GLOUCESTER TREASURER'S REPORT RESERVE FUNDS

7/1/19

FY 20

6/30/20

CAPITAL PROJECTS

Beginning Balance

YTD Activity

Balance

108-00 PW GARAGE CASH

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

2,496,977.47 1,559,993.49

$ (2,260,278.57)

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

236,698.90 1,708,032.13 (20,441.18) (8,188.13) (2,956.50) (125,464.95) (12,588.40) (492,324.04) (175,672.06) (151,049.58) (162,714.27) (128,985.64) (4,190.67) (26,695.91) (64,000.16) (12,037.37) (192,333.53)

110-00 CAPITAL PROJECTS CASH

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

148,038.64 220,516.77

111-00 DUE FROM GENERAL FUND

(240,957.95)

317-00 OFFICE EQUIPMENT UPGRADE

(8,188.13) (2,956.50)

- - - -

346-00 LIBRARY

385-00 ROAD CONSTRUCTION

(125,464.95) (12,588.40) (442,324.04) (150,672.06) (76,049.58) (162,714.27) (128,985.64) (4,190.67) (26,695.91) (64,000.16) (12,037.37) (92,333.53) (4,811.43)

387-00 MAPS/REMAPPING

388-00 FIRE EQUIPMENT

(50,000.00) (25,000.00) (75,000.00)

389-00 HIGHWAY EQUIPMENT

391-00 TRANSFER STATION

392-00 FRANCHISE CABLE TV

- - - - - -

394-00 FUTURE BUILDING NEEDS

400-00 BUILDING EMERGENCY

64

401-00 FUTURE LAND PURCHASE

403-00 WATER HOLES

404-00 PARKS AND RECREATION

405-00 BRIDGE

$ (100,000.00)

407-00 FAIRGROUNDS

$

-

(4,811.43)