7077-R2_NewGloucester_2019_AnnualReport_Web

7/1/18

6/30/19

RESERVE FUNDS

FY 19

Balance

Beginning Balance

YTD Activity

TRUST ACCOUNTS TRUST FUND CASH ACCOUNTS 302-00 LINDA LEDGER TRUST 379-00 LIBRARY ENDOWMENT 381-00 MALAGA MEMORIAL 382-00 J. LOWE TRUST 383-00 PINELAND CEMETARY SUBTOTAL TRUST FUNDS

$ $ $ $ $ $

43,771.52 (2,696.53) (20,188.11) (2,592.22) (3,194.80) (15,099.86)

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

53,919.94 (2,678.70) (17,975.12) (2,566.72) (15,631.18) (15,068.22)

$ $ $ $ $ $

(10,148.42)

(17.83)

(2,212.99)

(25.50)

12,436.38

(31.64) (0.00)

$

-

-

$

SPECIAL REVENUE ACCOUNTS SPECIAL REVENUE CASH ACCOUNTS

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

104,117.75

115,904.75

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

(11,787.00)

(5,651.34) (47,743.12) (1,109.01) (2,982.84) (5,138.26) (2,859.26) (23,581.30) (6,519.92) (3,316.11) (4,345.77) - (67.50) (803.32)

(5,613.95) (37,490.01) (1,101.67) (2,742.52) (5,104.28) (3,198.68) (8,584.85) (8,816.70) (6,185.61) (3,294.20) (2,839.35) (30,249.33) (68.06) (615.54)

(37.39)

202-00 MACHINIO GRAVEL 203-00 CABLE TV GRANT

(10,253.11)

(7.34)

206-00 GAZEBO

(240.32) (33.98) (187.78) 339.42 0.56

208-00 COMMUNITY FAIR 226-00 LEIGHTON GRAVEL 314-00 HISTORICAL LEASE 331-00 RECREATION GL 331-01 CHEER PROGRAM

(14,996.45) 8,816.70 (334.31) (21.91) (1,506.42) 30,249.33

343-00 PUBLIC SAFETY DONATIONS

344-00 RESCUE DONATIONS

348-01 LIBRARY GIFTS

356-00 FAIRGROUND DONATIONS

360-00 AUXILIARY

-

384-00 MEPERS RETIREMENT

(0.00)

-

-

SUBTOTAL SPECIAL REVENUES

TIF FUNDS 103-00 TIF FUNDS - CASH ACCOUNT

$ $ $

682,030.84 (682,030.84)

$ $ $

422,234.84 (422,234.84)

$ $ $

259,796.00 (259,796.00)

299-00 TIF FUND BALANCE

-

-

-

SUBTOTAL

63