5584-R1_NewGloucester_2017AnnualReport_Web

First page Previous page 53 Next page Last page

STATEMENT C STATEMENT C STATEMEN C

STATEMENT S AT MENT C

TOWN OF NEW GLOUCESTER, MAINE BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2017 TOWN OF NEW GLOUCESTER, MAINE BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2017 TOWN OF NEW GLOUCESTER, MAINE BAL NCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2017 TOWN OF NEW GLOUC STER, MAINE BALANCE SH ET - GOVERNMENTAL FUNDS JUNE 3 , 2017 TOWN OF NEW GLOUCESTER, MAINE BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2017

Tax Incremental Fi an ing Governmental Other Financing Governmental Fina cing Governmental Distr ct Funds District Tax Incremental Tax Incremental Tax Incr mental Fi a cing Gover mental Other Tax Incremental Other Funds

Total Total

Total

Total Government l Governmental Governmental Funds 5,924,987 $ 5,924,987 $ 5,924,987 $ Funds Funds Funds

Financing Governmental Other Other

Governmenta Total

Gen ral General Fund

General

G neral

Funds Gover mental

Fund

District

Funds

Fund

District

Funds

ASSETS Cash and cash equivalents ASS S ash and cash equivalents Account receiv ble (n t of allowance for ll tibles): Taxes Accounts receivable (net of allowance for uncollectibles): Taxes Accounts receivable (n t of allowance for uncolle tibles): Taxes c ounts receivable (net f allowance for nco lectibles): s Liens ASSETS Cash and cash equivalents ASSET Cash nd cash equivalents ASSETS Cash and cash equivalents

Fund

District

Funds

4,125,439 $ 4,125,439 $

$ 325,283 325,283

1,474,265 $ 1,474,265 $

4,125,439 $

325,283

1,474,265 $

5,924,987 $

4,125,439 $

325,283

1,474,265 $

$ 4,125,439 $

3 5,283

1,474,265 $

5, 24,987 $

Accounts receivable (net of allowance for uncollectibles): Taxes

26,413 184,475 51,037 55,892 26,413 184 75 5 037 55 892

- - - - - - - - - - - - - - - - - - - - - -

- - - - -

26,413 184,475 51,037 55,892 117,830 26,413 51,037 55,892 26,413 51 037 5 892 16,924 12,474 117,830 147,228 16,924 12,474 16,924 2 47 4 228 16,701 138,849 172,000 16,701 16,701 72 000 $

26,413 184,475 51,037 55,892

- - - - -

- - - -

26,413 184,475 51,037 55,892 117,830

26,413 184,475 51,037 55,892 100

- - - - -

- - - -

26,413 18 ,475 51,037 55,892

- - - - -

- - - -

26,413 184,475 51,037 55,892

184,475 184 75

Liens Other

Liens Other i s Ot er

Liens Other Other

Due from other governments Due from other governments

Due from other governments

Due from other governments Due from other funds Due fr m other governments Due from other funds funds Due from other funds TOTAL ASSETS TOT AS TS

117,730 117,730 1,591 995 $ 1,591,9 5 $

6,360,634 $ 6,360,634 $ 6,360 6 4 $ 117,830 117 30

100

117,730 1,591,995 $ 117,730

100 4,443,356 $ 100 100 ,44 ,356 $ $ $ $

117,730

6,360,634 $ 117,830

TOTAL ASSETS Due from other funds TOTAL ASSET TOTAL ASSETS

4,443,356 $ 4,443,356 $

$ 325,283 325,283

325,283

4,443,356 $ $

325,283

1,591,995 $

3 5,283

1,5 1,995 $

6,360,634 $

LIABILITIES

LIABILITIES Accounts payable Accrued expenses Due to other funds TOTAL LIABILITIES

LIABILITIES Accounts payable Accrued expenses Due to other funds TOTAL LIABILITIES IABI I IE Accounts payable A crued expenses Due to other funds TOT IA ILITIES ccounts payable rued expenses Due to oth r fund TOTAL LIABILITIES LIABILITIES Accounts payable Accrued exp nses Due to other funds TOTAL LIABILIT ES

$ $

$ 16,924 12,474 117,730 147,128 16,924 12 47 117 730 14 28 16,701 138,849 172,00 16,701 138 849 172 000 327,550 327,550

$ - $

- - -

$ - $

$ 16,924 12,474 117,730 147,128 $ $

- - - -

- - $

16,924 12,474 117,830 147,228

16,924 12,474 117,730 147,128

- - - -

- -

16,924 12,474 11 ,730 47,128

16,924 12,474 117,830 147,228

- - -

100 100 100

117,830 147,2 8 1 7 830

100 100

DEFERRED INFLOWS OF RESOURCES Prepaid taxes Deferred revenues TOTAL DEFERRED INFLOWS OF RESOURCES DEFERR D INFLOWS OF RESOURCES Prepaid t xes Deferr d revenu s Deferr d property tax TOTAL DEF RR D INFLOWS OF RESOURCES DEF RRED INFLOWS OF RESOURCES Pr aid taxes D f red revenues Defe re p operty tax TOT DEF RRED INFLOWS OF RE R S DEFERRED INFLOWS OF RESOURC Prepaid taxes Deferred revenu property tax TOTAL DEFERRED INFLOWS OF RES URCE Deferred revenues Deferred property tax TOTAL DEFERRED INFLOWS OF RESOURCES DEFERRED INFLOWS OF RESOURCES Prepaid taxes Deferred property tax

- - - - - - - -

16,701 138,849 172,000

- - -

16,701 138,849 172,000

- - -

16,701 13 ,849 172, 00

- - -

16,701 138,849 172,000

138,849 138 849 327,5 0 327,550 172,0

327,550

FUND BALANCES Nonspendable Restricted FU D BALANCES N s endable R stricted Restricted Committed Assigned Unassigned C mmi ted ig ed nassigned Committed Assigned Unassigned TOTAL FUND BALANCES TOTAL FUND BALA CES FUND BALANCES Nonspendable FUND BALANCES Nonspendable FUND BALA CES Nonspendable Restricted Restricted Committed Assigned Unassigned Commi ted Assigned Unassigned

- - - -

- -

- - -

- 158,356 1,433,539 - 158,356 158,356 -

- 483,639 1,433,539 525,991 3,442,687 5,885,856 - - 483,639 525,991 483,639 525 991

- - -

325,283 325,283

325,283

158,356 1,433,539

483,639 1,433,539 525,991 3,442,687 5,885,856

325,283 -

325,283

158,356 1,43 ,539

483,639 1,433,539 525,991 3,442,687 , 85,856

- - 1,433,539 1,433 539 1,591,895 1,591,895 - -

1, 3 5

- - -

525,991 3,442,687 3,968,678 525,991 3,442 687 3 968 78

1,43 ,539 3,442 687 5 885 856 3,4 2,687 5,8 5,856

525,991 3,442,687 3,968,678

- -

525,991 3,442,687 3,968,678

- -

$ 325,283 325,283 325,283 325,283

TOTAL FUND BALANCES

325,283

1,591,895

TOTAL FUND BALANCES TOTA F BALANCES

325,283

1,591,895

3 5,283

1,591,895

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES TOTAL LIABILIT ES, DEF RRED INFLOWS OF RESOURCES AND FUND BALANCES TOT LIA ILITIES, DEF RRED INFLOWS RE RCES AND FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS F RESOURC AND FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

4,443,356 $ 4,443,356 $

1,591,9 5 $ 1,591,995 $

6,360,634 $ 6,360,634 $ 6,360,634 $

4,443,356 $

325,283

1,591,995 $

6,360,634 $

4,443,356 $

325,283

1,591,995 $

$ 4,44 ,356 $

3 5,283

1,5 1,995 $

6,360,634 $

See accompanying independent auditors' report and notes to financial statements. 14 See accompanying independent auditors' report and notes to financial statements. 14 See accompanyi g independent auditors' report and notes to financial statements. 14 ac panyi g indep dent auditors' report and notes to fi nci l statements. 14 See accompanying independent auditors' report and notes to financial statements. 14

Made with FlippingBook - Online Brochure Maker