9304-R4_NewGloucester_2024-2025_AnnualReport_Web

TOWN OF NEW GLOUCESTER

TREASURER'S REPORT

6/30/25 BALANCE

ASSETS ANDROSCOGGIN CASH- GENERAL FUND SPECIAL REVENUE CASH ACCOUNTS CAPITAL PROJECTS & ARPA CASH ACCOUNTS

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

4,330,005.28 131,381.11 3,144,468.27 1,891,162.58 115,191.66 280,190.40 48,666.51

TRUST FUND CASH ACCOUNTS

TIF CASH ACCOUNTS

TAXES AND LIENS RECEIVABLE

OTHER ASSETS - ACCOUNTS RECEIVABLES, NET ALLOW

PREPAID EXPENSE & NSF RECEIVABLE

6,698.67

TOTAL ASSETS

9,947,764.48

LIABILITIES AND FUND BALANCES DEFERRED TAXES

69,000.00 190,537.67 114,634.37 362,645.72 2,213,365.98

ACCRUED LIABILITIES

ACCRUED VACATION AND SICK TIME SPECIAL REVENUE FUND BALANCES CAPITAL PROJECTS FUND BALANCES

TRUST FUND BALANCES

48,666.51

TIF FUND BALANCE

1,891,162.58

CARRY FORWARDS FY26

17,842.45

UNDESIGNATED GENERAL FUND BALANCE

4,089,909.20 950,000.00 9,947,764.48

ASSIGNED GENERAL FUND BALANCE FOR FY26 TAX ASSESSMENT

TOTAL LIABILITIES AND FUND BALANCES

6/30/25

TAXES AND TAX LIENS RECEIVABLES 150-25 2025 TAXES/PREPAID FY26 150-26 2026 TAXES/PREPAID FY26

BALANCE DUE

(24,640.32) (21,778.12)

152-22 2022 PP TAXES 152-23 2023 PP TAXES 152-24 2024 PP TAXES 152-25 2025 PP TAXES 155-23 2023 TAX LIENS 155-24 2024 TAX LIENS 155-25 2025 TAX LIENS TAXES AND LIENS RECEIVABLE

34.50 34.50

11,781.73 13,515.16 3,989.31 37,799.65 94,455.25 115,191.66

SUB TOTAL

64