8646-R1_NewGloucester_2022-2023_AnnualReport_Web

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ANNUAL REPORT NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/22 ending 6/30/2023

ANNUAL REPORT NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/22 ending 6/30/2023

ANNUAL REPORT NEW GLOUCESTER CEMETERY ASSOCIATION Period beginning 7/1/22 ending 6/30/2023

OPENING BALANCE

$

53,212.91

PENING BALANCE

OPENING BALANCE

$

$ 53,212.91

53,212.9

RECEIPTS Interest

ECEIPTS erest

RECEIPTS Interest

$ $ $ $ $ $ $ $ $

2,787.64

$ $ $ $ $ $ $ $ $

2,787.64

$ $

2,787.64

Flower Fund Interest Opening Graves Sale of Cemetery Lots

26.25

ower Fund Interest

Flower Fund Interest Opening Graves Sale of Cemetery Lots

26.25

26.25

17,100.00 12,410.00 31,500.00 $ $

ening Graves

17,100.00 12,410.00 31,500.00

17,100.00 12,410.00 31,500.00

e of Cemetery Lots

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

Town of New Gloucester Appropriation Annual Care

$ $ $

34.51 3.00

34.51 3.00

34.51 3.00

Miscellaneous Income

scellaneous Income

Miscellaneous Income

Donation

500.00 400.00 $

nation

Donation

500.00 400.00

500.00 400.00

Prepaid Burial

$

paid Burial

Prepaid Burial

$ 154,344.52

Matured Perpetual Care Certificates of Deposits tured Perpetual Care Certificates of Deposits PLUS TOTAL RECEIPTS PLUS TOTAL RECEIPTS LUS TOTAL RECEIPTS

$ 154,344.52

$ 154,344.52

Matured Perpetual Care Certificates of Deposits

$ 219,105.92 219,105.92 $

$ 219,105.92 219,105.92 $

$ 219,105.92 219,105.9 $

DISBURSEMENTS Labor

SBURSEMENTS bor

DISBURSEMENTS Labor

Cemetery Maintenance

$ $ 33,443.40 5,212.50 2,908.57 102.36 169.87 $ 2,076.00 1,595.00 717.80 3,297.50 319.13 590.00 1,481.72 903.04 60.00 106.00 210.00 423.00 1,362.92 15.45 30.88 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 270.00 50.00 $

33,443.40 5,212.50 $

Accounting Cemetery Maintenance Accounting

Cemetery Maintenance

$ $

33,443.40 5,212.50

Accounting

Taxes:

xes:

Taxes:

Social Security & Medicare Expense

2,908.57 102.36 169.87 $ $

Federal Unemployment State of Maine Unemployment Federal Unemployment Social Security & Medicare Expense Federal Unemployment State of Maine Unemployment

Social Security & Medicare Expense

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

2,908.57 102.36 169.87

State of Maine Unemployment

State of Maine CSSF State of Maine UPAF

15.45 30.88

State of Maine CSSF State of Maine UPAF

State of Maine CSSF State of Maine UPAF

15.45 30.88

Insurance

surance

Insurance

Workers' Compensation General Liability/Property/ Equipment Workers' Compensation Repairs/Maintenance/Equipment General Liability/Property/ Equipment metery Grounds Maintenance and Landscaping Cemetery Grounds Maintenance and Landscaping Repairs/Maintenance/Equipment pairs/Maintenance/Equipment Workers' Compensation

1,595.00 2,076.00 $ 717.80 3,297.50 $ 319.13 590.00 1,481.72 903.04 60.00 106.00 210.00 423.00 1,362.92 $ $ $ $ $ $ $ $ 270.00 50.00 $ $ $

1,595.00 2,076.00 717.80 3,297.50 319.13 590.00 1,481.72 903.04 60.00 106.00 210.00 423.00 1,362.92

General Liability/Property/ Equipment

Cemetery Grounds Maintenance and Landscaping

Gas and Diesel Equipment Rental and Hire Gas and Diesel

s and Diesel

uipment Rental and Hire

Equipment Rental and Hire

Mileage

leage

Mileage

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

Cemetery Cell Phone ptop Upgrade and Cloud Backup metery Cell Phone Miscellaneous Expense Annual Meeting Expenses gs for Memorial 2023 and 2024 scellaneous Expense nual Meeting Expenses aine Cemetery Association Dues Cemetery Cell Phone Geraniums ice Supplies and Postage mputer Program Renewal Fee raniums Geraniums

Computer Program Renewal Fee Laptop Upgrade and Cloud Backup

Flags for Memorial 2023 and 2024 Maine Cemetery Association Dues Miscellaneous Expense Annual Meeting Expenses

Flags for Memorial 2023 and 2024

270.00 50.00

Perpetual Care Funds - Transferred Perpetual Care Certificate of Deposits Maine Cemetery Association Dues petual Care Funds - Transferred Perpetual Care Certificate of Deposits

$ 163,000.00

Perpetual Care Funds - Transferred Perpetual Care Certificate of Deposits

$ 163,000.00

$ 163,000.00

LESS TOTAL DISBURSEMENTS

$ 218,345.14 218,345.14 $ TOTAL $ 53,973.69

ESS TOTAL DISBURSEMENTS

LESS TOTAL DISBURSEMENTS

$ 218,345.14 218,345.14 $ TOTAL $ 53,973.69

$ 218,345.14 218,345.1 $ TOTAL $ 53,973.6

PAYROLL TAX LIABILITIES

AYROLL TAX LIABILITIES

PAYROLL TAX LIABILITIES

6/30/2022 2nd Qtr. accrued payroll taxes - Paid 6/30/2023 2nd Qtr. accrued payroll taxes -Paid

$

(1,201.29) 1,073.85 $

6/30/2022 2nd Qtr. accrued payroll taxes - Paid 6/30/2023 2nd Qtr. accrued payroll taxes -Paid

6/30/2022 2nd Qtr. accrued payroll taxes - Paid 6/30/2023 2nd Qtr. accrued payroll taxes -Paid

$

(1,201.29)

(1,201.2

$ ENDING BALANCE 53,846.25 $ $ 1,073.85

$ ENDING BALANCE 53,846.25 $

1,073.8 ENDING BALANCE 53,846.2 $

46

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