7928-R5_NewGloucester_2020-2021_AnnualReport_Web

TOWN OF NEW GLOUCESTER TREASURER'S REPORT RESERVE FUNDS

7/1/20

FY 21

6/30/21

TRUST ACCOUNTS

Beginning Balance

YTD Activity

Balance

TRUST FUND CASH ACCOUNTS

$ $ $ $ $ $ $

45,000.20 (2,716.31) (21,230.50) (2,618.01) (3,218.25) (15,217.13)

$ $ $ $ $ $

362.63

$ $ $ $ $ $

45,362.83 (2,728.70) (21,695.05) (2,643.58) (3,232.94) (15,062.56)

302-00 LINDA LEDGER TRUST

(12.39)

379-00 LIBRARY ENDOWMENT

(464.55) (25.57) (14.69)

381-00 MALAGA MEMORIAL

382-00 J. LOWE TRUST

383-00 PINELAND CEMETARY

154.57

-

$

-

$

-

SUBTOTAL TRUST FUNDS

7/1/20

FY 21

6/30/21

SPECIAL REVENUE ACCOUNTS

Beginning Balance

YTD Activity

Balance

SPECIAL REVENUE CASH ACCOUNTS

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

109,681.75

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

14,216.29 12,302.98

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

123,898.04 12,302.98

DUE FROM GENERAL FUND-KIDS CLUB

-

202-00 MACHINIO GRAVEL

(5,692.81) (45,929.60) (1,117.15) (3,281.85) (5,175.97) (1,111.29) (3,822.88) (24,952.65) (6,798.39) (3,340.45) (8,391.73) (66.98)

(25.97)

(5,718.78) (42,253.14) (1,122.26) (5,920.48) (5,199.60) (1,106.45) (6,216.22) (40,851.64) (12,087.45) (3,355.70) (66.32)

203-00 CABLE TV GRANT

3,676.46

206-00 GAZEBO

(5.11)

208-00 COMMUNITY FAIR

(2,638.63)

226-00 LEIGHTON GRAVEL

(23.63)

314-00 HISTORICAL LEASE

0.66 4.84

331-00 RECREATION GL

331-01 CHEER PROGRAM

(2,393.34) (15,898.99) (5,289.06)

343-00 FIRE AND RESCUE DONATIONS

348-01 LIBRARY GIFTS

356-00 FAIRGROUND DONATIONS

(15.25)

360-00 AUXILIARY

8,391.73

-

795-00 KIDS CLUB

- -

(12,302.98)

(12,302.98)

-

0.00

SUBTOTAL SPECIAL REVENUES

7/1/20

FY 21

6/30/21

TIF FUNDS

Beginning Balance

YTD Activity

Balance

103-00 TIF FUNDS - CASH ACCOUNT

$ $ $ $

909,161.95

$ (788,076.47) $ 1,000,287.68 $ (212,211.21)

$ $ $ $

121,085.48 1,000,287.68 (1,121,373.16)

103-02 TIF FUNDS - MONEY MARKET

-

299-00 TIF FUND BALANCE

(909,161.95)

-

$

-

-

SUBTOTAL

54