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i i i i i i i i M MM M = i i i i i M -1
<br /> TOWN OF MASHPEE
<br /> Balance Sheet - December 31, 1960
<br /> GENERAL ACCOUNTS
<br /> Assets Liabilities and Reserves
<br /> Cash: Abatements and Payments - To be Refunded:
<br /> General, $106,161.01 Motor
<br /> Vehicle
<br /> and TrailerExcis $38.01
<br /> Accounts Receivable:
<br /> Taxes: Agency:
<br /> Levy of 1960: Excess - Sale of Lands of Low
<br /> Poll, $116.00 Values 397.15
<br /> Personal Property, 1,069.81
<br /> Real Estate, 13,016.26 Tailings - Unclaimed Checks, 198.62
<br /> 11},202.07
<br /> Motor Vehicle and Trailer Excise: State Grants - Marine Fisheries, 1,091.49
<br /> Levy of 1960, 1,594.92
<br /> Federal Grants:
<br /> Tax Titles and Possessions: Disability Assistance:
<br /> Tax Titles, $3,228.44 Administration, $27.25
<br /> Tax Possessions, 12,988.43 Assistance, 535.46
<br /> 16,216.87 Aid to Dependent Children:
<br /> Departmental: Administration, 22.03
<br /> Aid to Dependent Chil- Aid, 69065.34
<br /> dren, $1,413.80 Old Age Assistance:
<br /> Old Age Assistance, 126.67 Administration, 771.91
<br /> 1,540.47 Assistance, 3o559-97
<br /> Aid to Highways: School:
<br /> State, $9,511.95 Public Law 81-815, 4,756.00
<br /> County, 4,000.00 Public Law 81-874, 3,308.03
<br /> 13,511.95 18,345.99
<br /> Loan Authorized - School Revolving Fund - School
<br /> Construction, 1518000.00 Lunch, 108.15
<br /> Appropriation From Post-War Appropriation Balances:
<br /> Rehabilitation Fund - School Revenue:
<br /> Construction, 13,607.51 Landings Committee, $300.00
<br /> Sanitary Facilities - Fire
<br /> Unprovided For or Overdrawn Accounts: Station, 300.00
<br /> Underestimate 1960: Chapter 90 - Construction43,403.65
<br /> State Recreation Area Layout of Asher's Path, 100.00
<br /> Assessment, 89.75 Land Damages, - 1.00
<br /> Samuel S. Davis School
<br /> Overdrawn Appropriations: Renovations and Repairs, 300.00
<br /> Snow gnd Ice - Authorized School Building Committee, 7.59
<br /> Under Section 31 of Jetties. - Popponessett
<br /> Chapter 44, General . Beach, 3,950.00
<br /> Laws, $29079.59 Advertising Resources, 150.00
<br /> Cemetery Maintenance, 29.64 Mill Pond Dam, 250.00
<br /> 2,109.23 Recording Town Plans, 250.00
<br /> Non-Revenue: .
<br /> School Construction, 149392.49
<br /> 23,404.73
<br /> Loan Authorized and
<br /> Unissued, 151,000.00
<br /> School Construction Authorized
<br /> from Post-War Rehabilitation
<br /> Fund, 13,607.51
<br /> Overestimate 1960:
<br /> County Tax, 93.89
<br /> Receipts Reserved for Appropriation:
<br /> Road Machinery, $2,429.47
<br /> Highway Fund - Chapter 718,
<br /> Acts of 1956, 613.73
<br /> 3,043.20
<br /> Reserve Fund - Overlay
<br /> Surplus, 4,788.71
<br /> Overlay Reserved for Abatements:
<br /> Levy of 1960, 1,634.33
<br /> Revenue Reserved Until Collected:
<br /> Motor Vehicle and Trailer
<br /> Excise, $1,556.91
<br /> Tax Title and Possession, 16,216.87
<br /> Departmental, 1,540.47
<br /> Aid to Highway, 13,511.95
<br /> 32,826.20
<br /> Surplus Revenue - General, 69,455.80
<br /> $320,033.78 6320,033.78
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