6210_NewGloucester_2017-2018_AnnualReport_Web

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

13,847.06 14,516.76 12,267.81 10,233.53 7,407.47 7,683.30 1,749.21 7,845.06

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

2,715.46 1,409.87 1,297.93

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

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

1,165,145.21

18,866.00 21,697.89 1,882.83 4,891.80

05 - RECREATION PROGRAM FEES

09 - REIMBURSEMENTS

11 - CLERK FEES 12 - RENT INCOME

1.00

58,000.00

13 - REVENUE SHARING GENERAL LEDGER

237.00

14 - COPY AND FAX FEES 15 - TIF FUNDS TRANSFER

140,000.00 51,880.00 7,444.83 37,058.47

16 - CAPITAL PROJECTS FUNDS TRANSFER 18 - CAPITAL RESERVE INTEREST TRANSFER

19 - FRANCHISE FEES

818.00 997.97

21 - INSURANCE REIMBURSEMENTS

22 - LIBRARY FEES 23 - ANIMAL CONTROL 25 - FIRE DEPT REVENUE

2,166.00

11.00 62.38

29 - HISTORIC SOC REIMB HEAT/ELEC 31 - TRANSFER STATION RECYCLING

41,530.57 113,884.13 19,204.05

32 - EMS TRANSPORT 33 - INTEREST INCOME 35 - BURNING PERMITS 50 - MEPERS TRANSFER

216.00

30,000.00 1,722.17

99 - MISC

905 TREASURER

24,097.43 229,431.00 2,448,226.43 7,244,438.65

04 - R/E INTEREST

07 - HOMESTEAD EXEMPTION

SUB TOTAL

OTHER REVENUES

COMMITMENT AND SUPPLEMENTALS

7,776.82

ADD CHANGE IN DEFERRED REVENUE, PP ALLOWANCE, EMS ALLOWANCE

9,700,441.90

TOTAL REVENUE FOR FY 18

TOWN EXPENSES FOR THE FY 18 FY 18 SURPLUS TO FUND BALANCE

9,486,713.07 213,728.83 3,702,684.91 3,916,413.74

UNDESIGNATED FUND BALANCE AT BEGINNING OF YEAR UNDESIGNATED FUND BALANCE AT END OF YEAR

7/1/17 6/30/18

7/1/17

RESERVE FUNDS

FY 18

6/30/18

Beginning Balance

YTD Activity

Balance

TRUST ACCOUNTS 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

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

65,590.17 (2,666.57) (17,809.34) (2,541.51) (27,525.90) (15,046.85)

$ $ $ $ $ $

(11,670.23)

$ $ $ $ $ $

53,919.94 (2,678.70) (17,975.12) (2,566.72) (15,631.18) (15,068.22)

(12.13) (165.78) (25.21)

11,894.72

(21.37)

-

$

0.00

$

-

SPECIAL REVENUE ACCOUNTS SPECIAL REVENUE CASH ACCOUNTS

148,954.59

$ $ $ $ $ $

(33,049.84)

$ $ $ $ $ $

115,904.75

(5,588.55) (38,725.26) (1,096.66) (2,730.10) (5,081.19)

(25.40)

(5,613.95) (37,490.01) (1,101.67) (2,742.52) (5,104.28)

202-00 MACHINIO GRAVEL 203-00 CABLE TV GRANT

58

1,235.25

(5.01) (12.42) (23.09)

206-00 GAZEBO

208-00 COMMUNITY FAIR 226-00 LEIGHTON GRAVEL