5584-R1_NewGloucester_2017AnnualReport_Web

7/1/16

RESERVE FUNDS

FY 17

6/30/17

Beginning Balance

YTD Activity

Balance

TRUST ACCOUNTS

TRUST FUND CASH ACCOUNTS

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

66,281.13 (2,657.92) (17,173.40)

$ $ $ $ $ $

(690.96)

$ $ $ $ $ $

65,590.17 (2,666.57) (17,809.34) (2,541.51) (27,525.90) (15,046.85)

302-00 LINDA LEDGER TRUST

(8.65)

379-00 LIBRARY ENDOWMENT

(635.94)

381-00 MALAGA MEMORIAL

-

(2,541.51) 3,903.26

382-00 J. LOWE TRUST

(31,429.16) (15,020.65)

383-00 PINELAND CEMETARY

(26.20)

-

$

(0.00)

$

-

SUBTOTAL

SPECIAL REVENUE ACCOUNTS

SPECIAL REVENUE CASH ACCOUNTS

165,290.21

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

(16,335.62)

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

148,954.59

202-00 MACHINIO GRAVEL

(5,570.43) (28,628.34) (1,093.11) (3,266.40) (5,064.73)

(18.12)

(5,588.55) (38,725.26) (1,096.66) (2,730.10) (5,081.19)

203-00 CABLE TV GRANT

(10,096.92)

206-00 GAZEBO

(3.55)

208-00 COMMUNITY DAY

536.30

226-00 LEIGHTON GRAVEL

(16.46)

314-00 HISTORICAL LEASE

(69.50)

0.76

(68.74) (27.46)

331-00 RECREATION LEASE

(375.53)

348.07

331-01 CHEER PROGRAM

(3,108.09)

(709.47)

(3,817.56)

335-00 FUTURE SAND

(173.69)

173.69

-

343-00 FIRE DEPT DONATIONS

(6,735.23) (9,188.92) (4,365.81) (3,268.65)

(3,189.11) (3,263.65) (1,501.41)

(9,924.34) (12,452.57) (5,867.22) (3,279.28)

344-00 RESCUE DONATIONS

348-01 LIBRARY GIFTS

356-00 FAIRGROUND DONATIONS

(10.63)

360-00 AUXILIARY

(272.04)

83.88

(188.16)

384-00 MEPERS RETIREMENT

(94,109.74)

34,002.24

(60,107.50)

-

-

-

SUBTOTAL

TIF FUNDS

103-00 TIF FUNDS - CASH ACCOUNT

$ $ $

979,137.50 (979,137.50)

$ $ $

(653,854.93) 653,854.93

$ $ $

325,282.57 (325,282.57)

299-00 TIF FUND BALANCE

-

-

-

SUBTOTAL

59