7077-R2_NewGloucester_2019_AnnualReport_Web

STATEMENT H

TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF CHANGES IN NET POSITION - FIDUCIARY FUNDS FOR THE YEAR ENDED JUNE 30, 2019 TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF CHANGES IN NET POSITION - FIDUCIARY FUNDS FOR THE YEAR ENDED JUNE 30, 2019 Private- Purpose Trusts

STATEMENT H

ADDITIONS Investment income

447 Private- Purpose Trusts 1,973 2,420

$

Miscellaneous

TOTAL ADDITIONS

ADDITIONS Investment income

DEDUCTIONS Withdrawals

$

447

12,568 12,568

TOTAL DEDUCTIONS Miscellaneous TOTAL ADDITIONS CHANGE IN NET POSITION NET POSITION - JULY 1 DEDUCTIONS Withdrawals TOTAL DEDUCTIONS NET POSITION - JUNE 30

1,973 2,420

(10,148)

12,568 12,568

53,920

$

43,772

CHANGE IN NET POSITION

(10,148)

NET POSITION - JULY 1

53,920

NET POSITION - JUNE 30

$

43,772

See accompanying independent auditors' report and notes to financial statements. 21

See accompanying independent auditors' report and notes to financial statements. 21

60