5584-R1_NewGloucester_2017AnnualReport_Web

OTHER REVENUES

FY17

901 INSPECTORS FEES AND PERMITS (ACCTS 01-17) 903 STATE OF MAINE 01 - STATE REVENUE SHARING 02 - DOT URBAN -RURAL INITIATIVE PR

$

34,463.90

$

190,000.00

$

68,472.00

$

50,966.26

04 - TREE GROWTH

$

4,689.83

05 - GENERAL ASSISTANCE REIMBURSEMENT

$

2,575.00

10 - VETERANS RELIEF

$

1,674.86

17 - SNOWMOBILE REIMBURSEMENT

$

57,729.00

20 - BETE

$

5,567.38

21 - FEMA FUNDS

$

55,000.00

22 - STATE OF MAINE GRANT

904 NEW GLOUCESTER REVENUES 01 - TRANSFER STATION PERMITS

$

2,440.00

$

6,638.70

02 - BOAT EXCISE 03 - AUTO EXCISE

$

1,122,971.89

$

19,348.07

04 - TOWN FEES

$

19,293.57

05 - RECREATION PROGRAM FEES

$

11,710.22

09 - REIMBURSEMENTS

$

5,625.00

11 - CLERK FEES

$

1.00

12 - RENT INCOME

$

75,000.00

13 - REVENUE SHARING GENERAL LEDGER

$

359.50

14 - COPY AND FAX FEES 15 - TIF FUNDS TRANSFER

$

890,000.00

$

144,000.00

16 - CAPITAL PROJECTS FUNDS TRANSFER 18 - CAPITAL RESERVE INTEREST TRANSFER

$

4,138.98

$

21,545.33

19 - FRANCHISE FEES

$

2,970.80

21 - INSURANCE REIMBURSEMENTS

$

1,380.88

22 - LIBRARY FEES

$

3,110.00

23 - ANIMAL CONTROL

$

18,438.16

24 - SALE OF NEW GLOUCESTER PROPERTY 29 - HISTORIC SOC REIMB HEAT/ELEC 31 - TRANSFER STATION RECYCLING

$

67.60

$

26,849.58

$

140,090.01

32 - EMS TRANSPORT 33 - INTEREST INCOME 35 - BURNING PERMITS 50 - MEPERS TRANSFER

$

12,777.79

$

116.00

$

34,200.00

$

14,862.95

99 - MISC

905 TREASURER

$

22,863.92

04 - R/E INTEREST

$

129,354.00

07 - HOMESTEAD EXEMPTION

SUB TOTAL

$

3,201,292.18

$

6,828,890.52

COMMITMENT AND SUPPLEMENTALS

$

9,658.97

ADD CHANGE IN DEFERRED REVENUE, PP ALLOWANCE, EMS ALLOWANCE

$

10,039,841.67

TOTAL REVENUE

$

9,754,606.43

TOWNEXPENSES FOR THEYEAR

$

285,235.24

FY 17 SURPLUS TOFUND BALANCE

7/1/16

$

3,417,449.67

UNDESIGNATED FUND BALANCEATBEGINNING OF YEAR

6/30/17

$

3,702,684.91

UNDESIGNATED FUND BALANCEATEND OF YEAR

58