5584-R1_NewGloucester_2016-2017_AnnualReport_Web
STATEMENT C STATEMENT C STATEMENT C
STATEMENT STATEMENT C
TOWN OF NEW GLOUCESTER, MAINE BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2017 TOWN OF NEW GLOUCESTER, MAINE BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2017 TOWN OF NEW GLOUCESTER, MAINE BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2017 TOWN OF NEW GLOUCESTER, MAINE BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2017 TOWN OF NEW GLOUCESTER, MAINE BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2017
Tax Incremental Financing Governmental Other Financing Governmental Financing Governmental District Funds District Tax Incremental Tax Incremental Tax Incremental Financing Governmental Other Tax Incremental Other Funds
Total Total
Total
Total Governmental Governmental Governmental Funds $ 5,924,987 $ 5,924,987 $ 5,924,987 Funds Funds Funds
Financing Governmental Other Other
Governmental Total
General General Fund
General
General
General
Funds Governmental
Fund
Fund
District
Funds
Fund
District
Funds
ASSETS Cash and cash equivalents Accounts receivable (net of allowance for uncollectibles): Taxes Accounts receivable (net of allowance for uncollectibles): Taxes Accounts receivable (net of allowance for uncollectibles): Taxes Liens ASSETS Cash and cash equivalents ASSETS Cash and cash equivalents ASSETS Cash and cash equivalents
Fund
District
Funds
$ 4,125,439 $ 4,125,439
$
$ 325,283 325,283
$ 1,474,265 $ 1,474,265
$ 4,125,439
325,283
$ 1,474,265
$ 5,924,987
$ 4,125,439
$
325,283
$ 1,474,265
$ $ 4,125,439
$
325,283
$ 1,474,265
$ 5,924,987
Accounts receivable (net of allowance for uncollectibles): Taxes
26,413 184,475 51,037 55,892 26,413 184,475 51,037 55,892
- - - - - - - - - - - - - - - - - - - - - -
- - - - -
26,413 184,475 51,037 55,892 117,830 26,413 51,037 55,892 26,413 51,037 55,892 16,924 12,474 117,830 147,228 16,924 12,474 16,924 12,474 16,701 138,849 172,000 16,701 16,701 $
26,413 184,475 51,037 55,892
- - - - -
- - - -
26,413 184,475 51,037 55,892 117,830
26,413 184,475 51,037 55,892 100
- - - - -
- - - -
26,413 184,475 51,037 55,892
- - - - -
- - - -
26,413 184,475 51,037 55,892
184,475 184,475
Liens Other
Liens Other
Liens Other Other
TOTAL ASSETS Due from other funds TOTAL ASSETS Due from other funds TOTAL ASSETS LIABILITIES Accounts payable Accrued expenses Due to other funds TOTAL LIABILITIES LIABILITIES Accounts payable Accrued expenses Due to other funds TOTAL LIABILITIES Due from other governments Due from other governments LIABILITIES Accounts payable Accrued expenses Due to other funds TOTAL LIABILITIES LIABILITIES Accounts payable Accrued expenses Due to other funds TOTAL LIABILITIES
Due from other governments
Due from other governments Due from other funds Due from other funds TOTAL ASSETS
117,730 117,730 $ 1,591,995 $ 1,591,995
$ 6,360,634 $ 6,360,634 $ 6,360,634 117,830 117,830
100
117,730 $ 1,591,995 117,730
100 $ 4,443,356 100 100 $
117,730
$ 6,360,634 117,830
$ 4,443,356 $ 4,443,356
$ 325,283 325,283
325,283
$ 4,443,356
$
325,283
$ 1,591,995
$ $ 4,443,356
$
325,283
$ 1,591,995
$ 6,360,634
$ $
$ 16,924 12,474 117,730 147,128 16,924 12,474 117,730 147,128 16,701 138,849 172,000 16,701 138,849 172,000 327,550 327,550
$
$ - $
- - -
$ - $
$ 16,924 12,474 117,730 147,128 $ $
$
- - - -
$
- - $
16,924 12,474 117,830 147,228
$
16,924 12,474 117,730 147,128
- - - -
$
- -
$
$
16,924 12,474 117,730 147,128
$
16,924 12,474 117,830 147,228
- - -
-
100 100 100
117,830 147,228 117,830 147,228
100 100
100 100
100 100
DEFERRED INFLOWS OF RESOURCES Prepaid taxes Deferred revenues TOTAL DEFERRED INFLOWS OF RESOURCES DEFERRED INFLOWS OF RESOURCES Prepaid taxes Deferred revenues Deferred property tax TOTAL DEFERRED INFLOWS OF RESOURCES DEFERRED INFLOWS OF RESOURCES Prepaid taxes Deferred revenues Deferred property tax TOTAL DEFERRED INFLOWS OF RESOURCES Deferred revenues Deferred property tax TOTAL DEFERRED INFLOWS OF RESOURCES Deferred property tax
DEFERRED INFLOWS OF RESOURCES Prepaid taxes
- - - - - - - -
16,701 138,849 172,000
- - -
- - -
16,701 138,849 172,000
16,701 138,849 172,000
- - -
- - -
16,701 138,849 172,000
- - -
- - -
16,701 138,849 172,000
138,849 172,000 138,849 172,000 327,550 327,550
327,550
-
-
327,550
327,550
-
-
327,550
327,550
-
-
327,550
FUND BALANCES Nonspendable FUND BALANCES Nonspendable Restricted
FUND BALANCES Nonspendable
FUND BALANCES Nonspendable Restricted
- - - -
- -
- - -
-
-
-
- - -
-
- 158,356 1,433,539 - 158,356 158,356 -
- 483,639 1,433,539 525,991 3,442,687 5,885,856 - - 483,639 525,991 483,639 525,991
- - -
-
-
-
325,283 325,283
325,283
158,356 1,433,539
483,639 1,433,539 525,991 3,442,687 5,885,856
Restricted Committed Assigned Unassigned
325,283 -
325,283
158,356 1,433,539
483,639 1,433,539 525,991 3,442,687 5,885,856
Restricted Committed Assigned Unassigned Committed Assigned Unassigned
- - 1,433,539 1,433,539 1,591,895 1,591,895 - -
1,433,539 1,433,539 3,442,687 5,885,856 3,442,687 5,885,856
Committed Assigned Unassigned
- - -
- - -
525,991 3,442,687 3,968,678 525,991 3,442,687 3,968,678
525,991 3,442,687 3,968,678
525,991 3,442,687 3,968,678
- -
525,991 3,442,687 3,968,678
- -
TOTAL FUND BALANCES TOTAL FUND BALANCES
$ 325,283 325,283 325,283 325,283
TOTAL FUND BALANCES
325,283
1,591,895
TOTAL FUND BALANCES
325,283
1,591,895
325,283
1,591,895
TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES
TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES
$ 4,443,356 $ 4,443,356
$
$ 1,591,995 $ 1,591,995
$ 6,360,634 $ 6,360,634 $ 6,360,634
$ 4,443,356
325,283
$ 1,591,995
$ 6,360,634
$ 4,443,356
$
325,283
$ 1,591,995
$ $ 4,443,356
$
325,283
$ 1,591,995
$ 6,360,634
See accompanying independent auditors' report and notes to financial statements. 14 See accompanying independent auditors' report and notes to financial statements. 14 See accompanying independent auditors' report and notes to financial statements. 14 14 See accompanying independent auditors' report and notes to financial statements. 14
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