9304-R4_NewGloucester_2024-2025_AnnualReport_Web

TOWN OF NEW GLOUCESTER TREASURER'S REPORT RESERVE FUNDS

7/1/24

FY 25

6/30/25

TRUST ACCOUNTS

Beginning Balance

YTD Activity Balance

TRUST FUND CASH ACCOUNTS 302-00 LINDA LEDGER TRUST 379-00 LIBRARY ENDOWMENT 381-00 MALAGA MEMORIAL 382-00 J. LOWE TRUST 383-00 PINELAND CEMETARY SUBTOTAL TRUST FUNDS

$ $ $ $ $ $

47,418.54 (2,773.54) (23,182.59) (2,536.18) (3,286.06) (15,640.17)

$ $ $ $ $ $

1,247.97

$ $ $ $ $ $

48,666.51 (2,822.01) (24,257.54) (2,543.72) (3,343.49) (15,699.75)

(48.47)

(1,074.95)

(7.54)

(57.43) (59.58)

$

-

$

-

$

-

7/1/24

FY 25

6/30/25

SPECIAL REVENUE ACCOUNTS SPECIAL REVENUE CASH ACCOUNTS DUE FROM GENERAL FUND-KIDS CLUB DUE TO/FROM GENERAL FUND-OTHER

Beginning Balance

YTD Activity Balance

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

142,493.40 199,777.87 27,794.68 (5,812.76) (2,934.79) (53,374.07)

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

(11,112.29)

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

131,381.11 200,230.29 31,034.32 (5,914.33) (3,071.08) (52,419.17)

452.42

3,239.64 (101.57) (136.29)

202-00 MACHINO GRAVEL 202-10 CHANDLER PIT 203-00 CABLE TV GRANT 208-00 COMMUNITY FAIR 226-00 LEIGHTON GRAVEL 314-00 HISTORICAL LEASE 331-00 RECREATION GL 331-01 CHEER PROGRAM 206-00 GAZEBO

954.90 133.12

(910.39)

(777.27)

(2,772.01) (5,285.04)

(1,327.58)

(4,099.59) (5,377.39)

(92.35)

(64.37)

(0.12)

(64.49)

(2,170.97) (17,165.84) (2,734.09) (10,476.74) (49,503.59) (15,320.57) (1,762.85) (199,777.87)

51.74

(2,119.23) (14,908.96) (4,205.49) (5,997.03) (53,268.74) (10,163.29)

2,256.88 (1,471.40) 4,479.71 (3,765.15) 5,157.28 1,733.48

331-02 REC SCHOLARSHIP SUPPORT

331-20 CELEBRATION NG

343-00 FIRE AND RESCUE DONATIONS

348-01 LIBRARY GIFTS

356-00 FAIRGROUND DONATIONS

(29.37)

795-00 KIDS CLUB/GNG SPECIAL PROGRAMS SUBTOTAL SPECIAL REVENUES

(452.42)

(200,230.29)

-

(0.00)

-

7/1/24

FY 25

6/30/25

TIF FUNDS

Beginning Balance

YTD Activity Balance

103-00 TIF FUNDS - CASH ACCOUNT 103-02 TIF FUNDS - CDARS ACCTS

$ $

1,300,402.99 518,117.77 (1,818,520.76)

$ $ $ $

90,759.59 (18,117.77) (72,641.82)

$ $

1,391,162.58 500,000.00 (1,891,162.58)

299-00 TIF FUND BALANCE SUBTOTAL TIF FUNDS

$

$

$

-

-

$

-

66