5584-R1_NewGloucester_2017AnnualReport_Web

TOWN OF NEW GLOUCESTER

TREASURER'S REPORT

6/30/17 BALANCE

ASSETS

ANDROSCOGGIN CHECKING-GENERAL FUND

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

4,125,438.86 148,954.59 1,325,310.45 65,590.17 325,282.57 194,185.95 106,902.04 6,291,664.63 172,000.00 246,994.27 148,954.59 1,630,158.12 65,590.17 325,282.57 3,702,684.91 6,291,664.63

SPECIAL REVENUE CASH ACCOUNTS

CAPITAL PROJECTS CASH ACCOUNT

TRUST FUND CASH ACCOUNTS

TIF CASH ACCOUNT

TAXES AND LIENS RECEIVABLE, NET OF ALLOWANCE

OTHER ASSETS- ACCOUNTS RECEIVABLES

TOTAL ASSETS

LIABILITIES

DEFERRED TAXES

ACCRUED LIABILITIES

SPECIAL REVENUE FUND BALANCES

CAPITAL PROJECTS FUND BALANCES

TRUST FUND BALANCES

TIF FUND BALANCE

UNDESIGNATED FUND BALANCE

TOTAL LIABILITIES AND FUND BALANCES

$

6/30/17

FY17

BALANCE DUE RECEIPTS COLLECTED

TAXES AND TAX LIENS RECEIPTS

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

- -

146.50

150-16 2016 TAXES 150-17 2017 TAXES

6,683,708.80

(16,701.43)

16,701.43

150-18 2018 TAXES/PREPAID

705.54

- -

152-05 2005 PP TAXES 152-06 2006 PP TAXES 152-07 2007 PP TAXES 152-08 2008 PP TAXES 152-09 2009 PP TAXES 152-10 2010 PP TAXES 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 155-12 2012 TAX LIENS 155-13 2013 TAX LIENS 155-14 2014 TAX LIENS 155-15 2015 TAX LIENS 155-16 2016 TAX LIENS 155-17 2017 TAX LIENS

1,058.20 1,350.04 7,258.32 7,931.14 10,912.63 15,359.23 15,926.63 13,565.74 10,732.93 8,127.92 8,996.13 9,488.27

74.22

2,533.68 2,381.34 3,063.96 1,150.03 2,116.17 2,312.80 2,045.18 5,037.17 2,911.13

129,663.35

- - -

180.01 180.01

4,423.89 41,303.98 77,115.17 12,285.19

2,786.86 59,609.69 122,078.11 (85,000.00) 194,185.95

-

165-00 ALLOWANCE FOR DOUBTFUL ACCTS

SUB TOTAL

6,989,334.01

57