8331_NewGloucester_2021-2022_AnnualReport_Web

Town of New Gloucester

Excerpted Financial Statements

Schedule of Changes in Fund Balances

Schedule 5

Nonmajor Special Revenue Funds For the Year Ended June 30, 2021

Net Transfers

Beginning

Ending

Fund Balance Revenues

In (Out)

Expenditures Fund Balance

Special Revenue Funds Maschino gravel pit

$ 5,693 45,930 1,117 3,282 5,176 67 1,111 3,823 24,953 Ͳ 6,798 3,340 8,392 Ͳ $ 109,682

26 $ 197 5 2,865 24 Ͳ 595 3,999 11,316 22 8,349 16 552 126,152 $ 154,118

Ͳ $ (3,874) Ͳ Ͳ Ͳ Ͳ Ͳ (6,038) 14,982 Ͳ Ͳ (8,944) Ͳ

Ͳ $ Ͳ Ͳ (227) Ͳ Ͳ (600) (1,606) (4,383) Ͳ (3,060) Ͳ Ͳ (113,849) $ (123,725)

$ 5,719 42,253 1,122 5,920 5,200 67 1,106 6,216 25,848 15,004 12,087 3,356 Ͳ 12,303 $ 136,201

Cable TV grant

Gazebo

Community fair Leighton gravel

Historical society lease

Recreation

Cheer program

Public safety donations Fire rescue donations

Library gifts

Fairgrounds donations

Auxiliary Kids club

$

(3,874)

Totals

These excerpted financial statements do not provide complete information of the Town’s activities and financial position. Refer to the complete set of financial statements and required note disclosures for more information.

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