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TOWN OF MASHPEE
<br /> Balance Sheet - December 31, 1961
<br /> GENERAL ACCOUNTS
<br /> Assets Liabilities and Reserves
<br /> Cash: Agency:
<br /> General, $1382426.78 Excess - Sale of Lands of Low Value, $$397.15
<br /> Accounts Receivable : Tailings - Unclaimed Checks, 198.62
<br /> Taxes:
<br /> Levyof1960: oo State Grant - Marine Fisheries, 1,091.49
<br /> Polls
<br /> $4.
<br /> Personal Property, 39.44 Veterans ' Services Recovery, 143.56
<br /> . Real Estate, 717.25
<br /> Levy of 1961: Federal Grants :
<br /> Poll, 26.00 Disability Assistance :
<br /> Personal Property, 1,331:66 Assistance, $127.98
<br /> Real Estate, 13, 742.13 Aid to' Dependent Children:
<br /> 15,860.48 Administration, '%95.$5
<br /> Aid, 10, 745.34
<br /> Motor Vehicle and Trailer Excise: Old Age Assistance :
<br /> Levy of 1960; $719.72 Assistance, 8,594.82
<br /> Levy of 1961, 3,869.49 Medical Assistance for
<br /> 4,589.21 the Aged:
<br /> Administration, Lib:09
<br /> Tax Titles and Possessions : Assistance, 1,385.28
<br /> Tax Titles, $3,395.38 School:
<br /> Tax Possessions, 10,686.82 Public Law 8152 11,804:00
<br /> 14,082.20 Public Law 874, 4,537.36
<br /> Departmental:
<br /> 379338.72
<br /> General Relief, $95.78 School Lunch Revolving Fund, 86.11
<br /> Aid to Dependent
<br /> Children, 664:34 Appropriation Balances :
<br /> Old Age Assistance; 384:10 Revenue :
<br /> Veterans ' Services, 1,900.71 Police - Office
<br /> 3,044.93 Equipment, $150.00
<br /> Civil Defense Radio, 400.00
<br /> Aid to Highways : Layout of Asher's
<br /> State, $17,475.00 Path, 100.00
<br /> County, 50000.00 Street Lights, 350.08
<br /> 22,475.00 Land Damages, 104.00
<br /> Landings Committee, 350.00
<br /> Underestimate 1961: Construct Boat
<br /> County Tax, 485.34 Launching Ramp, 800.00
<br /> Printing - Inland
<br /> Revenue 1962: Waters Committee, 50.00
<br /> Appropriations Voted, 2.00 Printing Town By-Laws
<br /> and Regulations, 40.00
<br /> Jetties - Popponesset
<br /> Beach, 3, 950.00
<br /> Advertising Resources, 150,00
<br /> Mill Pond Dam, 250.00
<br /> Recording Town Plans, 250.00
<br /> Non-Revenue :
<br /> School Construc-
<br /> tion, 269729.70
<br /> 33,673.78
<br /> Overestimate 1961:
<br /> State Recreation Areas Assessment, 43.98
<br /> Receipts Reserved for Appropriation:
<br /> Road Machinery, 19630.15
<br /> Reserve Fund - Overlay Surplus, 4027.91
<br /> Overlays Reserved for Abatements :'.
<br /> Levy of 1960, $760:69
<br /> Levy of 1961, 49318.48
<br /> 5, 079.17
<br /> Revenue Reserved Until Collected:
<br /> Motor Vehicle and Trailer
<br /> Excise, $4,589.21
<br /> Tax Title and Posses-
<br /> sion, 14082.20
<br /> Departmental, 3;044.93
<br /> Aid to Highway, 22,475.00
<br /> 44,191.34
<br /> Surplus Revenue, 71,063.96
<br /> $198,965.94 $198,965.94
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