5584-R1_NewGloucester_2017AnnualReport_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 20,000.00
Opening Graves
Sale of Cemetery Lots
Town of NewGloucester Appropriation Annual Care
Pineland Cemetery Maintenance
22.56 25.00
Setting Monuments - (Small FlatMarkers)
Donation for Flags
300.00 2,520.00 42,216.65
Malaga Island MonumentProject PLUS TOTAL RECEIPTS
$
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 MonumentFunds to CD Transferred to Perpetual Care Fund - Percentof lotsales
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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