5584-R1_NewGloucester_2016-2017_AnnualReport_Web

STATEMENT H

STATEMENT H

STATEMENT H TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF CHANGES IN FIDUCIARY NET POSITION - FIDUCIARY FUNDS FOR THE YEAR ENDED JUNE 30, 2017 TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF CHANGES IN FIDUCIARY NET POSITION - FIDUCIARY FUNDS FOR THE YEAR ENDED JUNE 30, 2017 TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF CHANGES IN FIDUCIARY NET POSITION - FIDUCIARY FUNDS FOR THE YEAR ENDED JUNE 30, 2017

Private Purpose Trusts

Private Purpose Trusts Private Purpose Trusts

ADDITIONS ADDITIONS Contributions Contributions Investment income TOTAL ADDITIONS Investment income TOTAL ADDITIONS DEDUCTIONS Withdrawals DEDUCTIONS Withdrawals TOTAL DEDUCTIONS DEDUCTIONS Withdrawals TOTAL DEDUCTIONS ADDITIONS Contributions

$

3,041

$ $

3,041 3,041 291 3,332 291 3,332 4,023 4,023 4,023

Investment income TOTAL ADDITIONS

291

3,332

4,023 4,023

TOTAL DEDUCTIONS

CHANGE IN NET POSITION NET POSITION - JULY 1 CHANGE IN NET POSITION NET POSITION - JULY 1 NET POSITION - JULY 1 NET POSITION - JUNE 30 NET POSITION - JUNE 30 NET POSITION - JUNE 30 CHANGE IN NET POSITION

(691)

(691) (691)

66,281

66,281 66,281 65,590 65,590 $

65,590

$ $

See accompanying independent auditors' report and notes to financial statements. 19 See accompanying independent auditors' report and notes to financial statements. 19 See accompanying independent auditors' report and notes to financial statements. 19

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