8331_NewGloucester_2021-2022_AnnualReport_Web

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ANNUAL REPORT

NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/21 ending 6/30/2022

OPENING BALANCE NING BALANCE

$ 33,355.09

OPENING BALANCE

$ 33,355.09

$ 33,355

RECEIPTS

EIPTS

RECEIPTS

Interest

$ $ $ $ $ $ $ $

5,447.85

est

Interest

$ $ $ $ $ $ $ $

5,447.85

$ $ $ $ $ $ $ $

5,447.85

Flower Fund Interest

23.32

er Fund Interest

Flower Fund Interest

23.32

Opening Graves

15,700.00 27,000.00 28,200.00

ing Graves

Opening Graves

15,700.00 27,000.00 28,200.00

Sale of Cemetery Lots

of Cemetery Lots

Sale of Cemetery Lots

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

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

62.56 78.00

Miscellaneous Income llaneous Income

Miscellaneous Income

Donation

300.00

tion

Donation

300.00

Prepaid Burial PLUS TOTAL RECEIPTS d Burial S TOTAL RECEIPTS

Prepaid Burial PLUS TOTAL RECEIPTS

$ 76,811.73

$ 76,811.73 $ 76,811.73

$ 76,811

DISBURSEMENTS Labor

BURSEMENTS r

DISBURSEMENTS Labor Cemetery Maintenance

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

32,379.00 4,825.00

Cemetery Maintenance

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

32,379.00 4,825.00

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

32,379.00 4,825.00

Accounting

Cemetery Computer Data Entry

Taxes:

Social Security & Medicare Expense

2,674.18

Social Security & Medicare Expense

2,674.18

Federal Unemployment

91.07

Federal Unemployment

91.07

State of Maine Unemployment

169.49 14.12 26.24

State of Maine Unemployment

169.49 14.12 26.24

State of Maine CSSF State of Maine UPAF

Insurance

ance

Insurance

Workers' Compensation

2,895.00 1,049.00

Workers' Compensation

2,895.00 1,049.00

General Liability/Property/ Equipment Repairs/Maintenance/Equipment General Liability/Property/ Equipment Capital Repairs to New Gloucester Cemetery 's

Repairs/Maintenance/Equipment rs/Maintenance/Equipment al Repairs to New Gloucester Cemetery 's Capital Repairs to New Gloucester Cemetery 's General Liability/Property/ Equipment

677.34

3,407.65

Gas and Diesel

596.62

nd Diesel

Gas and Diesel

596.62

Mileage

1,496.46 796.11 54.31 398.38 357.20 486.86

Mileage

1,496.46 796.11 54.31 398.38 357.20 486.86

Office Supplies and Postage Computer Program Renewal Fee Laptop Upgrade and Cloud Backup e Supplies and Postage puter Program Renewal Fee p Upgrade and Cloud Backup

Office Supplies and Postage Computer Program Renewal Fee Laptop Upgrade and Cloud Backup

Geraniums

niums

Geraniums

Flags for Memorial 2021 Veteran Flag Holders Miscellaneous Expense Annual Meeting Expenses for Memorial 2021 an Flag Holders llaneous Expense al Meeting Expenses e Cemetery Association Dues

Flags for Memorial 2021 Veteran Flag Holders Miscellaneous Expense Annual Meeting Expenses

45.79 75.00

Steel for Flag Holder Rods

240.00 50.00

Maine Cemetery Association Dues Perpetual Care Fund - Percent of lot sales LESS TOTAL DISBURSEMENTS tual Care Fund - Percent of lot sales S TOTAL DISBURSEMENTS

Maine Cemetery Association Dues Perpetual Care Fund - Percent of lot sales LESS TOTAL DISBURSEMENTS

4,650.00

$ 57,454.82 57,454.82 $

$ 57,454.82 57,454 $

TOTAL 52,712.00 $

TOTAL 52,712 $

PAYROLL TAX LIABILITIES ROLL TAX LIABILITIES

PAYROLL TAX LIABILITIES

6/30/2020 2nd Qtr. accrued payroll taxes - Paid July 7, 2021 6/30/2021 2nd Qtr. accrued payroll taxes -Paid July 5, 2022

$ (700.36)

(700.36)

6/30/2020 2nd Qtr. accrued payroll taxes - Paid July 7, 2021 6/30/2021 2nd Qtr. accrued payroll taxes -Paid July 5, 2022

$ $

(700

$ ENDING BALANCE 53,212.91 $

1,20 ENDING BALANCE 53,212 $ 1,201.27 1,201.27

$ ENDING BALANCE 53,212.91 $

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