8331_NewGloucester_2021-2022_AnnualReport_Web

Town of New Gloucester

Excerpted Financial Statements

Schedule of Changes in Fund Balances

Schedule 6

Nonmajor Capital Projects Funds For the Year Ended June 30, 2021

Net Transfers

Beginning

Ending

Fund Balance Revenues

In (Out)

Expenditures Fund Balance

Capital Projects Funds Public works garage Office equipment Library building Road reconstruction Maps and remapping Highway equipment Transfer station Franchise cable TV Future buildings Building emergencies Fire equipment

$ 216,632 8,188 2,957 125,465 12,588 492,324 175,672 151,050 162,714 128,986 4,191 26,696 64,000 12,037 192,334 4,811 752 1,874 1,147 103,559 1 6,593 25,450 1,505 2,764 Ͳ Ͳ $ 1,924,290

$

$ (75,000) Ͳ Ͳ Ͳ Ͳ 58,000 (10,000) 52,764 Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 64 (1) Ͳ Ͳ Ͳ (2,764) 6,182 49,625 $ 78,870

$ (115,913) Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (103,559) Ͳ (206) Ͳ (1,505) Ͳ Ͳ Ͳ $ (221,183)

$ 26,122 8,188 2,957 125,465 12,588 550,324 165,672 203,814 162,714 128,986 4,191 26,696 64,000 12,037 192,334 4,811 752 1,874 1,147 64 Ͳ 6,387 25,450 Ͳ Ͳ 6,182 49,625 $ 1,782,380

403

Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ

Future land Water holes

Parks and recreation

Bridges

Fairgrounds

Fairgrounds royal Library technology Library expansion

Paving

Revaluation

Fairgrounds playground Lower village land King foundation grant

Roll Ͳ off container

Stevens brook

Public works demolition

$

403

Totals

These excerpted financial statements do not provide complete information of the Town’s activities and financial position. Refer to the complete set of financial statements and required note disclosures for more information.

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