8331_NewGloucester_2021-2022_AnnualReport_Web

TOWN OF NEW GLOUCESTER TREASURER'S REPORT RESERVE FUNDS

7/1/21

FY 22

6/30/22

TRUST ACCOUNTS

Beginning Balance

YTD Activity

Balance

TRUST FUND CASH ACCOUNTS

$ $ $ $ $ $ $

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

$ $ $ $ $ $

149.26

$ $ $ $ $ $

45,512.09 (2,734.96) (22,001.81) (2,500.43) (3,240.38) (15,034.51)

302-00 LINDA LEDGER TRUST

(6.26)

379-00 LIBRARY ENDOWMENT

(306.76)

381-00 MALAGA MEMORIAL

143.15

382-00 J. LOWE TRUST

(7.44)

383-00 PINELAND CEMETARY

28.05

-

$

-

$

-

SUBTOTAL TRUST FUNDS

7/1/21

FY 22

6/30/22

SPECIAL REVENUE ACCOUNTS

Beginning Balance

YTD Activity

Balance

SPECIAL REVENUE CASH ACCOUNTS

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

123,898.04 12,302.98

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

(24,626.34) 62,278.40

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

99,271.70 74,581.38 (5,731.92) (34,340.23) (1,124.85) (5,517.34) (5,211.55)

DUE FROM GENERAL FUND-KIDS CLUB

202-00 MACHINIO GRAVEL

(5,718.78) (42,253.14) (1,122.26) (5,920.48) (5,199.60)

(13.14)

203-00 CABLE TV GRANT

7,912.91

206-00 GAZEBO

(2.59)

208-00 COMMUNITY FAIR

403.14

226-00 LEIGHTON GRAVEL

(11.95)

314-00 HISTORICAL LEASE

(66.32)

0.85

(65.47)

331-00 RECREATION GL

(1,106.45) (6,216.22)

(118.65)

(1,225.10) (5,033.18)

331-01 CHEER PROGRAM

1,183.04

331-02 REC SCHOLARSHIP SUPPORT

-

(425.00)

(425.00)

343-00 FIRE AND RESCUE DONATIONS

(40,851.64) (12,087.45) (3,355.70) (12,302.98)

4,487.77 9,592.60 1,617.36

(36,363.87) (2,494.85) (1,738.34) (74,581.38)

348-01 LIBRARY GIFTS

356-00 FAIRGROUND DONATIONS

795-00 KIDS CLUB

(62,278.40)

-

-

-

SUBTOTAL SPECIAL REVENUES

7/1/21

FY 22

6/30/22

TIF FUNDS

Beginning Balance

YTD Activity

Balance

103-00 TIF FUNDS - CASH ACCOUNT

$ $ $ $

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

$ $

269,575.08

$ $ $ $

390,660.56 1,000,205.44 (1,390,866.00)

103-02 TIF FUNDS - MONEY MARKET

(82.24)

299-00 TIF FUND BALANCE

$ (269,492.84)

-

$

-

-

SUBTOTAL

64