7077-R2_NewGloucester_2019_AnnualReport_Web

ANNUAL REPORT

ANNUAL REPORT

NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/18 ending 6/30/2019 NEW GLOUCESTER CEM ERY ASSOCIATION Period beginning 7/1/18 ending 6/30/2019

OPENING BALANCE

29,873.80 $

RECEIPTS

BALANCE

2$

Interest

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

3,479.18

Flower Fund Interest

70.38

Opening Graves

10,450.00 13,200.00 23,000.00

Sale of Cemetery Lots

Town of New Gloucester Appropriation Annual Care

68.22 66.30 $

3,479.18

Pineland Cemetery Maintenance

Miscellaneous Income

Interest

$

70.38

Donation

250.00 400.00 $

ves

50,984.08 $ 10,450.00 13,200.00 23,000.00

Prepaid Burial

PLUS TOTAL RECEIPTS

50,984.08 $

ery Lots

$ $ $ $ $

DISBURSEMENTS Labor Gloucester Appropriation Annual Care metery Maintenance Cemetery Maintenance

68.22 66.30

22,976.75 3,923.00 3,845.00 $

s Income

Accounting

Cemetery Computer Data Entry

250.00 400.00

Taxes:

Social Security & Medicare Expense

2,295.44

Federal Unemployment

99.49 146.16 12.86

AL RECEIPTS

50,984.08 $

50$

State of Maine Unemployment

State of Maine CSSF

Insurance

MENTS

Workers' Compensation

2,301.00 635.00 338.10 1,323.57 499.49 924.33 432.59 335.58 274.04 325.00 225.00 $ $ $ $ 25.00 $ 4,410.00

General Liability/Property/ Equipment

Repairs/Maintenance/Equipment

metery Maintenance

22,976.75 3,923.00 3,845.00

Capital Repairs to New Gloucester Cemetery 's

Gas and Diesel

counting

Mileage

Office Supplies and Postage metery Computer Data Entry Flags for Memorial 2019 Miscellaneous Expense Annual Meeting Expenses cial Security & edicare Expense Geraniums

2,295.44

deral Unemployment

99.49 1 6.16 12.86

Maine Cemetery Association Dues Perpetual Care Fund - Percent of lot sales LESS TOTAL DISBURSEMENTS

ate of Maine Unemployment

$ $

45,347.40 $

45,347.40 $

ate of Maine CSSF

TOTAL 35,510.48 $

PAYROLL TAX LIABILITIES

orkers' Compensation

$

(1,607.72) 1,708.75 2,301.00 635 00 338.10 1,323.57 499.49 924.33 432.59 335.58 274.04 325.00 225.00

6/30/2018 2nd Qtr. accrued payroll taxes - Paid 7/15/2018 6/30/2019 2nd Qtr. accrued payroll taxes -Was paid July 11, 2019

$

$ ENDING BALANCE 35,611.51 $ $

neral Liability/Property/ Equipment

ntenance/Equipment

$ $ $ $ $ $ $ $ $ $ $

rs to New Gloucester Cemetery 's

el

es and Postage

morial 2019 s Expense ng Expenses

ery Association Dues

25.00

re Fund - Percent of lot sales L DISBURSEMENTS

4,410.00

41

45,347.40 $

4$

TOTAL 3$