6210_NewGloucester_2017-2018_AnnualReport_Web

TOWN OF NEW GLOUCESTER

TREASURER'S REPORT

6/30/18 BALANCE

ASSETS ANDROSCOGGIN CHECKING-GENERAL FUND SPECIAL REVENUE CASH ACCOUNTS CAPITAL PROJECTS CASH ACCOUNT TRUST FUND CASH ACCOUNTS

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

3,956,075.67 115,904.75 6,028,304.47 53,919.94 422,234.84 173,126.87 142,024.36 10,891,590.90 151,000.00 195,464.24 115,904.75 6,036,653.39 53,919.94 422,234.84 3,916,413.74 10,891,590.90

TIF CASH ACCOUNT

TAXES AND LIENS RECEIVABLE, NET OF ALLOWANCE OTHER ASSETS - ACCOUNTS RECEIVABLES, NET ALLOW

TOTAL ASSETS LIABILITIES DEFERRED TAXES

ACCRUED LIABILITIES

SPECIAL REVENUE FUND BALANCES CAPITAL PROJECTS FUND BALANCES

TRUST FUND BALANCES

TIF FUND BALANCE

UNDESIGNATED FUND BALANCE

$

TOTAL LIABILITIES AND FUND BALANCES

6/30/18

FY18

TAXES AND TAX LIENS RECEIPTS

BALANCE DUE RECEIPTS COLLECTED

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

- - - - - -

6,212.48 4,679.01

150-16 2016 TAXES 150-17 2017 TAXES 150-18 2018 TAXES

7,093,717.22

(23,956.60)

23,956.60

150-19 2019 TAXES/PREPAID

705.54

152-05 2005 PP TAXES 152-06 2006 PP TAXES 152-07 2007 PP TAXES 152-08 2008 PP TAXES 152-09 2009 PP TAXES 152-10 2010 PP TAXES 152-11 2011 PP TAXES 152-12 2012 PP TAXES 152-13 2013 PP TAXES 152-14 2014 PP TAXES 152-15 2015 PP TAXES 152-16 2016 PP TAXES 152-17 2017 PP TAXES 152-18 2018 PP TAXES 155-13 2013 TAX LIENS 155-15 2015 TAX LIENS 155-16 2016 TAX LIENS 155-17 2017 TAX LIENS 155-18 2018 TAX LIENS

1,058.20 1,350.04 1,559.58 2,458.15 1,766.79 2,715.46 1,409.87 1,297.93

5,698.74 5,819.23 11,336.55 13,847.06 14,516.76 12,267.81 10,233.53 7,407.47 7,683.30 1,749.21 7,845.06

499.40 720.45

1,312.83 17,488.72 122,471.91

(16.04)

16.04

152-19 2019 PP TAXES/PREPAID

- -

440.00

2,786.86 50,494.44 70,573.74 10,874.66

9,115.25 51,504.37 112,075.17 (74,000.00) 173,126.87

-

165-00 ALLOWANCE FOR DOUBTFUL ACCTS

SUB TOTAL

7,420,565.92

OTHER REVENUES

FY18

901 INSPECTORS FEES AND PERMITS (ACCTS 01-16) 903 STATE OF MAINE 01 - STATE REVENUE SHARING 02 - DOT URBAN -RURAL INITIATIVE PR

49,373.00

221,676.09 69,564.00 43,289.01 2,760.52 2,525.00 2,449.40 75,252.00

04 - TREE GROWTH

05 - GENERAL ASSISTANCE REIMBURSEMENT

10 - VETERANS RELIEF

17 - SNOWMOBILE REIMBURSEMENT

20 - BETE

904 NEW GLOUCESTER REVENUES 01 - TRANSFER STATION PERMITS

2,580.00 7,511.68

02 - BOAT EXCISE 03 - AUTO EXCISE 04 - TOWN FEES

57

1,165,145.21

18,866.00 21,697.89 1,882.83

05 - RECREATION PROGRAM FEES

09 - REIMBURSEMENTS