7077-R2_NewGloucester_2019_AnnualReport_Web

OTHER REVENUES 901 INSPECTORS

FY19

$

42,804.10

FEES AND PERMITS (ACCTS 01-16)

903 STATE OF MAINE 01 - STATE REVENUE SHARING 02 - DOT URBAN - RURAL INITIATIVE PR 04 - TREE GROWTH 05 - GENERAL ASSISTANCE REIMBURSEMENT 10 - VETERANS RELIEF 20 - BETE 21 - FEMA FUNDS 02 - BOAT EXCISE 03 - AUTO EXCISE 04 - TOWN FEES 05 - RECREATION PROGRAM FEES 09 - REIMBURSEMENTS 11 - CLERK FEES 12 - RENT INCOME 13 - REVENUE SHARING GENERAL LEDGER 16 - CAPITAL PROJECTS FUNDS TRANSFER 18 - CAPITAL RESERVE INTEREST TRANSFER 19 - FRANCHISE FEES 21 - INSURANCE REIMBURSEMENTS 22 - LIBRARY FEES 23 - ANIMAL CONTROL 25 - FIRE DEPT REVENUE 29 - HISTORIC SOC REIMB HEAT/ELECTRIC 31 - TRANSFER STATION RECYCLING 904 NEW GLOUCESTER REVENUES 01 - TRANSFER STATION PERMITS 14 - COPY AND FAX FEES 15 - TIF FUNDS TRANSFER

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

236,503.90 68,796.00 73,291.50 1,339.09 2,620.00 72,797.00 22,569.81

2,395.00 7,050.10

1,219,038.49

18,970.25 26,072.87 3,655.73 5,977.00

1.00

80,848.50

158.00

58,750.00 308,780.00 20,539.97 30,322.86

5,070.00 1,006.54 6,871.00 2,149.53

61.20

33,818.55 116,023.67 28,482.86

32 - EMS TRANSPORT 33 - INTEREST INCOME 35 - BURNING PERMITS 50 - MEPERS TRANSFER 99 - MISC REVENUE

196.00

30,253.92

143.49

905 TREASURER

25,620.30 250,768.00 2,803,746.23 7,452,920.59

04 - R/E INTEREST 07 - HOMESTEAD EXEMPTION OTHER REVENUES

SUB TOTAL

COMMITMENT AND SUPPLEMENTALS ADD CHANGE IN DEFERRED REVENUE, PP ALLOWANCE, EMS ALLOWANCE TOTAL REVENUE FOR FY 19

54,963.17

10,311,629.99

TOWNEXPENSESFORTHEFY 19 FY 19 SURPLUSTOFUND BALANCE UNDESIGNATED FUND BALANCEATBEGINNING OF YEAR UNDESIGNATED FUND BALANCEATEND OF YEAR

10,181,129.64 130,500.35 3,916,413.74 4,046,914.09

7/1/18 6/30/19

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