7548-R1_NewGloucester_2019-2020_AnnualReport_Web

ANNUAL REPORT

ANNUAL REPORT

NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/19 ending 6/30/2020 NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/19 ending 6/30/2020

OPENING BALANCE

$ 35,611.51

RECEIPTS

BALANCE

$

Interest

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

2,467.80

Flower Fund Interest

117.45

Opening Graves

13,750.00 9,410.00 20,000.00

Sale of Cemetery Lots

Town of New Gloucester Appropriation Annual Care

99.86 $ 3.00 $

2,467.80

Pineland Cemetery Maintenance

Miscellaneous Income

Interest

117.45

Donation

- - $ $ $ $ $ $ $

ves

$ 45,848.11 13,750.00 9,410.00 20,000.00

Prepaid Burial

PLUS TOTAL RECEIPTS

$ 45,848.11

ery Lots

DISBURSEMENTS Labor Gloucester Appropriation Annual Care metery Maintenance Cemetery Maintenance

99.86

24,693.50 4,240.50 3,314.00

s Income

3.00

Accounting

Cemetery Computer Data Entry

- -

Taxes:

Social Security & Medicare Expense

2,432.21

Federal Unemployment

96.25 159.07 13.48

AL RECEIPTS

$ 45,848.11

$ 4

State of Maine Unemployment

State of Maine CSSF

Insurance

MENTS

Workers' Compensation

2,347.00 743.00 443.49 519.35 771.74 818.88 50.00 361.97 283.97 275.89 150.00 50.00 $ $ $ $ $ 2,022.63 4,254.66

General Liability/Property/ Equipment

Repairs/Maintenance/Equipment

metery Maintenance

24,693.50 4,240.50 3,314.00

Capital Repairs to New Gloucester Cemetery 's

Gas and Diesel

counting

Mileage

Office Supplies and Postage Computer Program Renewal Fe metery Computer Data Entry

Geraniums

Flags for Memorial 2020 Miscellaneous Expense Annual Meeting Expenses cial Security & Medicare Expense deral Unemployment ate of Maine Unemployment Maine Cemetery Association Dues Perpetual Care Fund - Percent of lot sales LESS TOTAL DISBURSEMENTS ate of Maine CSSF

2,432.21

96.25 159.07 13.48

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

$ 48,041.59 48,041.59 $

TOTAL 33,418.03 $

orkers' Compensation

(1,708.75) 2,347.00 743.00

PAYROLL TAX LIABILITIES

6/30/2019 2nd Qtr. accrued payroll taxes - Paid 7/11/2019 6/30/2020 2nd Qtr. accrued payroll taxes -Paid July 9, 2020

$ $

neral Liability/Property/ Equipment

1,926.54 ENDING BALANCE 33,635.82 $

ntenance/Equipment

443.49

rs to New Gloucester Cemetery 's

2,022.63

el

519.35 771.74 818.88 50.00 361.97 283.97 275.89 150.00 50.00

es and Postage

ogram Renewal Fe

morial 2020

s Expense

ng Expenses

ery Association Dues

47

re Fund - Percent of lot sales L DISBURSEMENTS

4,254.66

$ 48,041.59 $ 4