8646-R1_NewGloucester_2022-2023_AnnualReport_Web

TOWN OF NEW GLOUCESTER

TREASURER'S REPORT

6/30/23 BALANCE

ASSETS

ANDROSCOGGIN CASH- GENERAL FUND

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

4,689,015.09 117,725.97 3,147,721.99 1,650,773.56 147,320.32 256,706.59 45,937.11

SPECIAL REVENUE CASH ACCOUNTS

CAPITAL PROJECTS & ARPA CASH ACCOUNTS

TRUST FUND CASH ACCOUNTS

TIF CASH ACCOUNTS

TAXES AND LIENS RECEIVABLE, NET OF ALLOWANCE

OTHER ASSETS - ACCOUNTS RECEIVABLES, NET ALLOW

PREPAID EXPENSE & NSF RECEIVABLE

245.90

TOTAL ASSETS

10,055,446.53

LIABILITIES AND FUND BALANCES

DEFERRED TAXES

75,000.00 75,898.04 91,378.05 261,135.55 2,791,709.81 1,650,773.56 413,648.64 4,649,965.77 10,055,446.53 45,937.11

ACCRUED LIABILITIES

ACCRUED VACATION AND SICK TIME

SPECIAL REVENUE FUND BALANCES

CAPITAL PROJECTS FUND BALANCES

TRUST FUND BALANCES

TIF FUND BALANCE

CARRY FORWARDS

UNDESIGNATED FUND BALANCE

TOTAL LIABILITIES AND FUND BALANCES

$

6/30/23

FY23

BALANCE DUE RECEIPTS COLLECTED

TAXES AND TAX LIENS RECEIPTS

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

73,174.75 (24,625.88)

96,844.83 24,625.88

150-23 2023 TAXES

150-24 2024 TAXES/PREPAID

814.43 779.91 472.94

187.64 151.38

152-20 2020 PP TAXES 152-21 2021 PP TAXES 152-22 2022 PP TAXES 152-23 2023 PP TAXES 155-19 2019 TAX LIENS 155-20 2020 TAX LIENS 155-21 2021 TAX LIENS 155-22 2022 TAX LIENS 155-23 2023 TAX LIENS

1,949.48

1,272.28 5,867.33 7,309.25 8,887.61 33,810.31 27,466.17 12,091.22 147,320.32

100,387.93

-

85.03

16,995.48 56,115.28 11,955.37

-

160-00 LIEN COSTS RECEIVABLE

SUB TOTAL

309,298.30

59