8646-R1_NewGloucester_2022-2023_AnnualReport_Web

TOWN OF NEW GLOUCESTER TREASURER'S REPORT RESERVE FUNDS

7/1/22

FY 23

6/30/23

TRUST ACCOUNTS

Beginning Balance

YTD Activity

Balance

TRUST FUND CASH ACCOUNTS

$ $ $ $ $ $ $

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

$ $ $ $ $ $

425.02

$ $ $ $ $ $

45,937.11 (2,750.13) (22,249.30) (2,514.77) (3,258.36) (15,164.55)

302-00 LINDA LEDGER TRUST

(15.17)

379-00 LIBRARY ENDOWMENT

(247.49) (14.34) (17.98) (130.04)

381-00 MALAGA MEMORIAL

382-00 J. LOWE TRUST

383-00 PINELAND CEMETARY

-

$

-

$

-

SUBTOTAL TRUST FUNDS

7/1/22

FY 23

6/30/23

SPECIAL REVENUE ACCOUNTS

Beginning Balance

YTD Activity

Balance

SPECIAL REVENUE CASH ACCOUNTS

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

99,271.70 74,581.38

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

18,454.27 69,937.03 (1,108.83)

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

117,725.97 144,518.41 (1,108.83) (5,763.72) (2,809.47) (25,954.65)

DUE FROM GENERAL FUND-KIDS CLUB

DUE TO/FROM GENERAL FUND-OTHER

-

202-00 MACHINIO GRAVEL

(5,731.92)

(31.80)

202-10 CHANDLER PIT

-

(2,809.47) 8,385.58

203-00 CABLE TV GRANT

(34,340.23) (1,124.85) (5,517.34) (5,211.55)

206-00 GAZEBO

222.13

(902.72)

208-00 COMMUNITY FAIR

1,147.70

(4,369.64) (5,240.46)

226-00 LEIGHTON GRAVEL

(28.91)

314-00 HISTORICAL LEASE

(65.47)

0.65

(64.82)

331-00 RECREATION GL

(1,225.10) (5,033.18)

(40.30)

(1,265.40) (7,700.37) (3,205.71) (1,000.41) (47,364.26) (9,227.53) (1,747.98) (144,518.41)

331-01 CHEER PROGRAM

(2,667.19) (2,780.71) (1,000.41) (11,000.39) (6,732.68)

331-02 REC SCHOLARSHIP SUPPORT

(425.00)

331-20 CELEBRATION NG

-

343-00 FIRE AND RESCUE DONATIONS

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

348-01 LIBRARY GIFTS

356-00 FAIRGROUND DONATIONS

(9.64)

795-00 KIDS CLUB

(69,937.03)

-

-

-

SUBTOTAL SPECIAL REVENUES

7/1/22

FY 23

6/30/23

TIF FUNDS

Beginning Balance

YTD Activity

Balance

103-00 TIF FUNDS - CASH ACCOUNT

$ $ $ $

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

$ $

251,694.44

$ $ $ $

642,355.00 1,008,418.56 (1,650,773.56)

103-02 TIF FUNDS - MONEY MARKET

8,213.12

299-00 TIF FUND BALANCE

$ (259,907.56)

-

$

-

-

SUBTOTAL

61