5584-R1_NewGloucester_2016-2017_AnnualReport_Web

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STATEMENT E

STATEMENT E

STATEMENT E TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2017 STATEMENT E TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2017 STATEMENT E TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2017 TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2017

Tax Incremental

Other

Total

Tax Incremental Tax Incremental Tax Incremental Financing Tax Incremental Financing Financing Financing District District District District District Financing

Other Other Funds Governmental Governmental Other Other

Total Total Funds Governmental Governmental Total Total

General

Governmental

Governmenta

General General Fund Fund Fund Fund General General

Fund

Funds

Funds

Governmental Governmental

Governmental Governmental

REVENUES Taxes: Property

Funds

Funds

Funds

Funds

Funds

Funds

REVENUES Taxes: Property

REVENUES Taxes: Property Excise REVENUES Taxes: Property

$ 6,843,991 1,129,611 $

$

- - - - -

$

- - -

$ 6,843,991

$ 6,843,991 1,129,611 $ 6,843,991 1,129,611 $ 6,843,991 1,129,611 641,028 $ 6,843,991 1,129,611 641,028 39,781 247,638 69,595 39,781 247,638 69,595 8,971,644 8,971,644 8,971,644 8,971,644 1,100,750 387,662 137,155 1,567,276 225,023 1,100,750 387,662 137,155 1,567,276 225,023 1,100,750 387,662 137,155 1,567,276 225,023 20,000 1,100,750 387,662 137,155 1,567,276 225,023 20,000 15,251 328,766 4,991,742 124,498 4,991,742 124,498 15,251 328,766 4,991,742 124,498 20,000 15,251 328,766 4,991,742 124,498 641,028 39,781 247,638 69,595 20,000 15,251 328,766 641,028 39,781 247,638 69,595

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

$ $

- - -

$ 6,843,991 $ 6,843,991 1,129,611

Excise

1,129,611 641,028 41,376 247,638 105,522 9,009,166 1,100,750 387,662 137,155 1,567,276 225,023 20,000 15,251 328,766 4,991,742 137,226

$

$

$

- - - - -

- - - - -

$

$

- - -

- - -

- - -

$ 6,843,991 $ 6,843,991

Excise Intergovernmental Interest income Charges for services Excise Intergovernmental Interest income Intergovernmental Interest income Charges for services Interest income Other revenue Other revenue Charges for services Other revenue TOTAL REVENUES Other revenue TOTAL REVENUES TOTAL REVENUES General government Public safety General government Public safety Culture and recreation General government Public safety Culture and recreation Public safety Culture and recreation Public works Public works Public works Solid waste Cemeteries Health and welfare Public works Solid waste Cemeteries Health and welfare County tax County tax Health and welfare Solid waste Cemeteries Health and welfare Solid waste Cemeteries County tax Education Unclassified Debt service: Principal Education Unclassified Interest County tax Education Unclassified Debt service: Principal Interest Water District debt Interest Water District debt Capital outlay Water District debt Capital outlay Capital outlay TOTAL EXPENDITURES Capital outlay TOTAL EXPENDITURES TOTAL EXPENDITURES Education Unclassified Debt service: Principal Interest Water District debt Debt service: Principal Intergovernmental Charges for services TOTAL REVENUES EXPENDITURES Current: EXPENDITURES Current: EXPENDITURES Current: EXPENDITURES Current:

641,028 39,781 247,638 69,595

1,129,611 641,028 641,028 41,376 247,638 105,522 9,009,166 41,376 247,638 105,522 9,009,166 1,100,750 387,662 137,155 1,567,276 225,023 - - - - 1,100,750 387,662 137,155 1,567,276 225,023 20,000 20,000 15,251 328,766 4,991,742 137,226 - - 15,251 328,766 4,991,742 137,226 140,000 11,725 32,896 48,953 140,000 11,725 32,896 48,953 9,144,425 9,144,425 - - - - - - -

1,129,611 641,028 1,129,611 641,028 41,376 247,638 105,522 9,009,166 41,376 247,638 105,522 9,009,166 1,100,750 387,662 137,155 1,567,276 225,023 1,100,750 387,662 137,155 1,567,276 225,023 20,000 15,251 328,766 4,991,742 137,226 20,000 15,251 328,766 4,991,742 137,226

1,145

450

1,145 1,145

450 450

1,145

1,145

450 -

450

35,927 36,377 -

-

-

35,927 36,377 35,927 36,377

8,971,644

1,145

35,927 36,377

35,927 36,377

1,145 1,145

1,145

1,145

General government

1,100,750 387,662 137,155 1,567,276 225,023 20,000 15,251 328,766 4,991,742 124,498

- - - - - - - - - - - - - - -

- - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

Culture and recreation

12,728

12,728 12,728

12,728

12,728

140,000 11,725 32,896

140,000 11,725 32,896 48,953

140,000 11,725 32,896 140,000 11,725 32,896

- - -

140,000 11,725 32,896

140,000 11,725 32,896

- - -

- - -

- -

140,000 11,725 32,896 48,953

140,000 11,725 32,896 48,953

-

48,953 61,681 -

-

48,953 61,681 48,953 61,681

TOTAL EXPENDITURES

9,082,744

9,144,425

-

-

-

48,953 61,681

48,953 61,681

9,082,744 9,082,744 9,082,744 9,082,744

9,144,425 9,144,425

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in TOTAL OTHER FINANCING SOURCES (USES)

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in TOTAL OTHER FINANCING SOURCES (USES) Transfers (out) NET CHANGE IN FUND BALANCES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in Transfers (out) TOTAL OTHER FINANCING SOURCES (USES) NET CHANGE IN FUND BALANCES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in Transfers (out) TOTAL OTHER FINANCING SOURCES (USES) NET CHANGE IN FUND BALANCES Transfers (out) NET CHANGE IN FUND BALANCES FUND BALANCES - JULY 1 FUND BALANCES - JULY 1 FUND BALANCES - JULY 1 FUND BALANCES - JULY 1 FUND BALANCES - JUNE 30 FUND BALANCES - JUNE 30 FUND BALANCES - JUNE 30 FUND BALANCES - JUNE 30

(111,100)

1,145

(25,304)

(135,259

(111,100) (111,100)

1,145 1,145

(25,304) (25,304)

(135,259) (135,259)

(111,100) (111,100)

1,145

1,145

(25,304)

(25,304)

(135,259) (135,259)

1,068,200 (485,625)

235,000 (890,000)

250,625 (178,200)

1,553,825 (1,553,825

1,068,200 (485,625) 1,068,200 (485,625) 1,068,200 (485,625) 1,068,200 (485,625)

235,000 (890,000) 235,000 (890,000) 235,000 (890,000) (655,000) 235,000 (890,000) (655,000) (655,000) (653,855) (653,855) 979,138 (655,000) (653,855) (653,855) 979,138 979,138 979,138 325,283 325,283 $ 325,283 325,283

250,625 (178,200) 250,625 (178,200)

1,553,825 (1,553,825) 1,553,825 (1,553,825)

250,625 (178,200) 250,625 (178,200)

1,553,825 (1,553,825) 1,553,825 (1,553,825)

582,575

(655,000)

72,425

-

582,575 582,575 471,475 471,475

72,425 72,425 47,121 47,121

-

582,575

582,575

72,425

72,425

-

-

-

471,475

(653,855)

47,121

(135,259

(135,259) (135,259) 6,021,115 6,021,115

471,475

471,475

47,121

47,121

(135,259) (135,259)

3,497,203

979,138

1,544,774

6,021,115

3,497,203 3,497,203 3,497,203 3,497,203 $ 3,968,678 $ 3,968,678 $ 3,968,678 $ 3,968,678

1,544,774 1,544,774

1,544,774 1,544,774

6,021,115 6,021,115

$ 3,968,678

325,283

$ 1,591,895

$ 5,885,856

$

$ 1,591,895 $ 1,591,895

$ 5,885,856 $ 5,885,856

$

$

$

$ 1,591,895 $ 1,591,895

$ 5,885,856 $ 5,885,856

See accompanying independent auditors' report and notes to financial statements. 16 See accompanying independent auditors' report and notes to financial statements. 16 See accompanying independent auditors' report and notes to financial statements. 16 See accompanying independent auditors' report and notes to financial statements. 16

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