7077-R2_NewGloucester_2019_AnnualReport_Web
STATEMENT G STATEMENT G
TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF NET POSITION - FIDUCIARY FUNDS JUNE 30, 2019 TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF NET POSITION - FIDUCIARY FUNDS JUNE 30, 2019 TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF NET POSITION - FIDUCIARY FUNDS JUNE 30, 2019 Private- Purpose Trusts Private- Purpose Trust
STATEMENT G
ASSETS Cash and cash equivalents AS ETS Cash and cash equivalents
23,089 20,683 43,772 Private- Purpose Trusts
$
$
23,089 20,683 43,7 2
Investments
Investments
TOTAL ASSETS TOTAL AS ETS
$
$
ASSETS Cash and cash equivalents
LIABILITIES Accounts payable TOTAL LIABILITIES LIABILITIES Ac ounts payable TOTAL LIABILITIES Investments TOTAL ASSETS
$
- - 23,089 20,683 43,772 - -
$
$
$
NET POSITION Held in trust for other purposes NET POSITION Held in trust for other purposes LIABILITIES Accounts payable
$
$
43,7 2
43,772
$
- -
TOTAL LIABILITIES
NET POSITION Held in trust for other purposes
$
43,772
See accompanying independent auditors' report and notes to financial statements. 20 Se ac ompanying independent auditors' report and notes to financial statements. 20
See accompanying independent auditors' report and notes to financial statements. 20
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