7928-R5_NewGloucester_2020-2021_AnnualReport_Web

ANNUAL REPORT

ANNUAL REPORT

NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/20 ending 6/30/2021 NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/20 ending 6/30/2021

OPENING BALANCE

$ 33,635.82

RECEIPTS

BALANCE

$ 3

Interest

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

7,469.49

Flower Fund Interest

55.29

Opening Graves

9,300.00 9,430.00 19,800.00 1,003.00 300.00 400.00 $ $ 217.13 $

Sale of Cemetery Lots

Town of New Gloucester Appropriation Annual Care Pineland Cemetery Maintenance (Interest)

7,469.49

Miscellaneous Income ($1000 Veteran Flag Holders/E-Statement Credit)

Interest

55.29

Donation

ves

$ 47,974.91 9,300.00 9,430.00 19,800.00

Prepaid Burial

PLUS TOTAL RECEIPTS

$ 47,974.91

ery Lots

$ $ $ $ $

DISBURSEMENTS Labor Gloucester Appropriation Annual Care metery Maintenance (Interest) Cemetery Maintenance

217.13

25,659.50 4,575.00 2,793.50 $

Accounting s Income ($1000 Veteran Flag Holders/E-Statement Credit)

1,003.00 300.00 400.00

Cemetery Computer Data Entry

Taxes:

Social Security & Medicare Expense

3,129.04

Federal Unemployment

100.59 167.47

AL RECEIPTS

$ 47,974.91

$ 4

State of Maine Unemployment

State of Maine CSSF

12.56

Insurance

MENTS

Workers' Compensation

2,700.00

General Liability/Property/ Equipment

935.00

Repairs/Maintenance/Equipment

1,308.04 583.34 497.97 809.84 397.80 $ $ $ 54.31 357.20 407.29 600.00 210.99 $ $

metery Maintenance

25,659.50 4,575.00 2,793.50

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 2021 Veteran Flag Holders Miscellaneous Expense cial Security & Medicare Expense deral Unemployment ate of Maine Unemployment Annual Meeting Expenses Maine Cemetery Association Dues Perpetual Care Fund - Percent of lot sales LESS TOTAL DISBURSEMENTS ate of Maine CSSF 24@$25 PAYROLL TAX LIABILITIES neral Liability/Property/ Equipment orkers' Compensation

3,129.04

100.59 167.47

50.00 $

$

12.56

1,680.00

$ 47,029.44 47,029.44 $

TOTAL 34,581.29 $ 2,700.00

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

(1,926.54) 935.00 1,308.04 583.34 497.97 809.84 397.80 357.20 407.29 600.00 210.99 54.31

6/30/2020 2nd Qtr. accrued payroll taxes - Paid 7/09/2020 6/30/2021 2nd Qtr. accrued payroll taxes -Paid July 9, 2021

$

ntenance/Equipment

700.34 $ ENDING BALANCE 33,355.09 $ $

rs to New Gloucester Cemetery 's

el

es and Postage

ogram Renewal Fe

morial 2021

Holders

24@$25

s Expense

ng Expenses ery Association Dues

46

50.00

re Fund - Percent of lot sales L DISBURSEMENTS

1,680.00

$ 47,029.44 $ 4