6210_NewGloucester_2017-2018_AnnualReport_Web

ANNUAL REPORT ANNUAL REPORT ANNUAL REPORT

NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/17 ending 6/30/2018 NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/17 ending 6/30/2018 NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/17 ending 6/30/2018

OPENING BALANCE OPENING BALANCE

$

$

27,273.12

27,273.12

OPENING BALANCE RECEIPTS RECEIPTS

$

27,273.12

RECEIPTS

Interest

Interest

$ $ $ $ $ $

$ $ $ $ $ $

1,793.24 10,300.00 9,800.00

1,793.24 10,300.00 9,800.00

Opening Graves Opening Graves

Sale of Cemetery Lots Sale of Cemetery Lots

Interest

$ $ $ $ $ $

1,793.24 10,300.00 9,800.00 46.85 253.00 46.85 253.00 $ 23,000.00 20.00 20.00

Town of New Gloucester Appropriation Annual Care Town of New Gloucester Appropriation Annual Care

$ 23,000.00 $ 23,000.00

Opening Graves

Pineland Cemetery Maintenance Pineland Cemetery Maintenance

Sale of Cemetery Lots

Miscellaneous Income Miscellaneous Income

Town of New Gloucester Appropriation Annual Care Donation Donation

Pineland Cemetery Maintenance PLUS TOTAL RECEIPTS PLUS TOTAL RECEIPTS Miscellaneous Income

46.85 253.00 20.00

$ 45,213.09 $ 45,213.09 $ 45,213.09 $ 45,213.09

Donation

DISBURSEMENTS Labor DISBURSEMENTS Labor

PLUS TOTAL RECEIPTS

$ 45,213.09 $ 45,213.09 25,365.50 25,365.50

Cemetery Maintenance Cemetery Maintenance

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

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

Accounting

Accounting

3,807.50 1,582.75

3,807.50 1,582.75

Cemetery Computer Data Entry Cemetery Computer Data Entry

DISBURSEMENTS Labor Taxes: Taxes:

Social Security & Medicare Expense Social Security & Medicare Expense Federal Unemployment State of Maine Unemployment Federal Unemployment State of Maine Unemployment

2,290.97

2,290.97

Cemetery Maintenance

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

25,365.50 3,807.50 86.53 145.77 86.53 145.77 13.03 13.03 1,582.75

Accounting

Cemetery Computer Data Entry State of Maine CSSF State of Maine CSSF

Insurance

Insurance

Taxes:

Workers' Compensation Workers' Compensation

1,767.00 600.00 1,453.31 454.31 887.39 470.08 316.78 261.12 250.00 225.00

1,767.00 600.00 1,453.31 454.31 887.39 470.08 316.78 261.12 250.00 225.00

General Liability/Property/ Equipment General Liability/Property/ Equipment

Social Security & Medicare Expense Repairs/Maintenance/Equipment Repairs/Maintenance/Equipment Federal Unemployment State of Maine Unemployment Gas and Diesel Mileage Gas and Diesel Mileage

2,290.97

86.53 145.77 13.03

State of Maine CSSF Office Supplies and Postage Office Supplies and Postage

Geraniums

Geraniums

Insurance

Workers' Compensation Flags for Memorial 2018 Miscellaneous Expense Annual Meeting Expenses Flags for Memorial 2018 Miscellaneous Expense Annual Meeting Expenses General Liability/Property/ Equipment

1,767.00 600.00 1,453.31 454.31 887.39 470.08 316.78 261.12 250.00 225.00 $ $ $ $

Repairs/Maintenance/Equipment

Gas and Diesel

Perpetual Care Fund - Percent of lot sales LESS TOTAL DISBURSEMENTS Perpetual Care Fund - Percent of lot sales LESS TOTAL DISBURSEMENTS

$

$

2,640.00

2,640.00

$ 42,617.04 $ 42,617.04 $ 42,617.04 $ 42,617.04

Mileage

Office Supplies and Postage

TOTAL 29,869.17 $ TOTAL 29,869.17 $

Geraniums

PAYROLL TAX LIABILITIES PAYROLL TAX LIABILITIES

Flags for Memorial 2018 Miscellaneous Expense Annual Meeting Expenses

6/30/17 2nd Qtr. accrued payroll taxes - Paid 7/15/2017 6/30/18 2nd Qtr. accrued payroll taxes - Paid 7/12/2018 6/30/17 2nd Qtr. accrued payroll taxes - Paid 7/15/2017 6/30/18 2nd Qtr. accrued payroll taxes - Paid 7/12/2018

(1,603.09)

(1,603.09)

1,607.72 ENDING BALANCE 29,873.80 $ 1,607.72 ENDING BALANCE 29,873.80 $

Perpetual Care Fund - Percent of lot sales LESS TOTAL DISBURSEMENTS

$

2,640.00

$ 42,617.04 $ 42,617.04

TOTAL 29,869.17 $

PAYROLL TAX LIABILITIES

6/30/17 2nd Qtr. accrued payroll taxes - Paid 7/15/2017 6/30/18 2nd Qtr. accrued payroll taxes - Paid 7/12/2018

$ $

(1,603.09)

1,607.72 ENDING BALANCE 29,873.80 $

40