5584-R1_NewGloucester_2017AnnualReport_Web

STATEMENT G

STATEMENT G STATEMENT G STATEMENT G

TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF FIDUCIARY NET POSITION - FIDUCIARY FUNDS JUNE 30, 2017 TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF FIDUCIARY NET POSITION - FIDUCIARY FUNDS JUNE 30, 2017 TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF FIDUCIARY NET POSITION - FIDUCIARY FUNDS JUNE 30, 2017 TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF FIDUCIARY NET POSITION - FIDUCIARY FUNDS JUNE 30, 2017

Private- Purpose Trusts

Private- Purpose Trusts Private- Purpose Trusts P ivat - urpose Trusts

ASSETS Cash and cash equivalents Investments TOTAL ASSETS ASSETS Cash and cash equivalents Investments TOTAL ASSETS ASSETS Cash and cash equivalents Investments Investments TOTAL ASSETS TOTAL ASSETS LIABILITIES Accounts payable TOTAL LIABILITIES LIABILITIES ccounts payable TOTAL LIABILITIES LIABILITIES Accounts payable TOTAL LIABILITIES NET POSITION Held in trust for other purposes NET POSITION Held in trust for other purposes NET POSITION Held in trust for other purposes LIABILITIE Accounts payable TOTAL LIABILITIES ASSETS Cash and cash equivalents

$

45,822 19,768 65,590

$

45,822 19,768 65,590 19,768 65,590 45,822 19,768 65,590 45,822

$

$

$

$

$

$

$

- -

$

- -

$

- -

$

- -

NET POS ON Held in trust for other purposes

$

65,590

$

65,590 65,590 65,590

$

$

55 See accompanying independent auditors' report and notes to financial statements. 18 See accompanying independent auditors' report and notes to financial statements. 18 See accompanying independent auditors' report and notes to financial statements. 18 See accompanying independent auditors' report and notes to financial statements. 18