6210_NewGloucester_2017-2018_AnnualReport_Web
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
37,058.47
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) (3,817.56) (9,924.34) (12,452.57) (5,867.22) (3,279.28) (68.74) (27.46)
(25.40)
(5,613.95) (37,490.01) (1,101.67) (2,742.52) (5,104.28) (3,198.68) (8,584.85) (8,816.70) (6,185.61) (3,294.20) (2,839.35) (30,249.33) (68.06) (615.54)
202-00 MACHINIO GRAVEL 203-00 CABLE TV GRANT
1,235.25
(5.01) (12.42) (23.09)
206-00 GAZEBO
208-00 COMMUNITY FAIR 226-00 LEIGHTON GRAVEL 314-00 HISTORICAL LEASE 331-00 RECREATION GL 331-01 CHEER PROGRAM 343-00 FIRE DEPT DONATIONS 344-00 RESCUE DONATIONS
0.68
(588.08) 618.88 1,339.49 3,635.87 (318.39) (2,651.19) 29,858.17 (14.92)
348-01 LIBRARY GIFTS
356-00 FAIRGROUND DONATIONS
(188.16)
360-00 AUXILIARY
(60,107.50)
384-00 MEPERS RETIREMENT
-
-
-
SUBTOTAL SPECIAL REVENUES
TIF FUNDS 103-00 TIF FUNDS - CASH ACCOUNT
325,282.57 (325,282.57)
$ $ $
96,952.27 (96,952.27)
$ $ $
422,234.84 (422,234.84)
299-00 TIF FUND BALANCE
-
-
-
SUBTOTAL
RESERVE FUNDS
7/1/17
FY 18
6/30/18
Beginning Balance
YTD Activity
Balance
CAPITAL PROJECTS 108-00 PW GARAGE CASH
- -
$ 4,307,851.78
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4,307,851.78
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
7,169.96
7,169.96
109-00 PW GARAGE ACCRUED INTEREST CDS
1,325,310.45 304,847.67
387,972.28
1,713,282.73
110-00 CAPITAL PROJECTS CASH 111-00 DUE FROM GENERAL FUND 230-00 WATER DEPARTMENT 317-00 OFFICE EQUIPMENT UPGRADE 385-00 ROAD CONSTRUCTION 386-00 FIRE DEPT SCBA 387-00 MAPS/REMAPPING 388-00 FIRE EQUIPMENT 389-00 HIGHWAY EQUIPMENT 391-00 TRANSFER STATION 392-00 FRANCHISE CABLE TV 394-00 FUTURE BUILDING NEEDS 400-00 BUILDING EMERGENCY 401-00 FUTURE LAND PURCHASE 346-00 LIBRARY
$ (296,498.75)
8,348.92
(2,301.06) (8,188.13) (2,956.50)
2,301.06
-
- - -
(8,188.13) (2,956.50)
(125,464.95)
(125,464.95) (71,280.00) (12,588.40) (342,324.04) (250,124.06) (76,049.58) (162,714.27) (128,985.64) (4,190.67) (20,194.91) (64,000.16) (34,537.37) (50,918.76) (4,811.43)
-
(71,280.00)
(12,588.40) (192,324.04) (212,624.06) (51,049.58) (162,714.27) (128,985.64) (4,190.67) (20,194.91) (51,880.16) (34,537.37) (25,918.76) (4,811.43) (1,027.00) (1,874.38)
-
$ (150,000.00)
(37,500.00) (25,000.00)
- - - -
(12,120.00)
403-00 WATER HOLES
-
404-00 PARKS AND RECREATION
59
(25,000.00)
405-00 BRIDGE
-
407-00 FAIRGROUNDS
235.35
(791.65)
408-00 FAIRGROUNDS ROYAL RIVER 409-00 LIBRARY TECHNOLOGY
-
(1,874.38)
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