7077-R2_NewGloucester_2019_AnnualReport_Web

TOWNOF NEW GLOUCESTER

TREASURER'S REPORT

6/30/19 BALANCE

ASSETS ANDROSCOGGIN CHECKING - GENERAL FUND SPECIAL REVENUE CASH ACCOUNTS CAPITAL PROJECTS CASH ACCOUNTS TRUST FUND CASH ACCOUNTS TIF CASH ACCOUNT

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

3,998,453.87 104,117.75 4,056,970.96 43,771.52 682,030.84 131,642.88 159,058.73 9,176,046.55 114,000.00 369,199.34 104,117.75 3,816,013.01 43,771.52 682,030.84 4,046,914.09 9,176,046.55

TAXES AND LIENS RECEIVABLE, NET OF ALLOWANCE OTHER ASSETS - ACCOUNTS RECEIVABLES, NET ALLOW TOTAL ASSETS LIABILITIES AND FUND BALANCES 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

$ FY19 RECEIPTS COLLECTED

6/30/19

TAXES AND TAX LIENS RECEIPTS

BALANCE DUE

7,321,677.89

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

(1,062.48) (15,763.93) 5,698.74 5,819.23 8,079.29 10,546.25 11,718.45 9,505.57 7,402.10 4,291.16 4,301.29 1,427.87 1,746.59 6,273.88 2,241.82 36,554.18 95,827.97 (63,000.00) (45.68) 80.58

150-19 2019 TAXES/PREPAID 150-20 2020 TAXES/PREPAID

15,763.93

- -

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 152-18 2018 PP TAXES 152-19 2019 PP TAXES 155-16 2016 TAX LIENS 155-17 2017 TAX LIENS 155-18 2018 TAX LIENS 155-19 2019 TAX LIENS

3,257.26 3,300.81 2,798.31 2,762.24 2,831.43 3,116.31 3,534.80

321.34

6,098.47

109,845.37

45.68

152-20 2020 PP TAXES/PREPAID

9,034.67 49,262.55 75,520.99 3,801.90

-

165-00 ALLOWANCE FOR DOUBTFUL ACCTS

7,612,973.95

SUB TOTAL

131,642.88

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