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MW
<br /> TOWN OF MASHPEE
<br /> Balance Sheet - December 31, 1963
<br /> GENERAL ACCOUNTS
<br /> Assets Liabilities and Reserves
<br /> Cash: - Payroll Deductions:
<br /> General, $161,788.42 Federal Taxes, $5,279.86
<br /> County Retirement System, 204.62
<br /> Accounts Receivable:. County
<br /> Taxes:: - Gift:
<br /> Levy of 1960: Library Building Fund, 3,703,38
<br /> Poll, $2.00
<br /> -Real Estate, 600.90 Agency:
<br /> Levy of 1961: Excess - Sale of Lands of Low Value, 39.7.15
<br /> Poll, 4.00
<br /> Personal Property, 56.35 Tailings - Unclaimed Checks, 268.90
<br /> Real Estate, 31.85
<br /> Levy of 1962:. State Grants - Maine Fisheries, 1,091.49
<br /> Poll, 12.00
<br /> Personal Property, 193.26 Conservation Fund, 400.00
<br /> Real Estate, 766.29
<br /> Levy of 1963: Federal Grants::
<br /> Poll, 142.00 Disability Assistance::
<br /> Personal Property, 2027.64 Administration, $87.20
<br /> Real Estate, 23,195.69 Assistance, 366.84
<br /> 27,331,98 Aid to Dependent Children:
<br /> Motor Vehicle and Trailer Excise: Administration, 912.20
<br /> Levy of 1960, $128,.56 Aid, 20491.34
<br /> Levy of 1961, 173.95 Old Age Assistance:
<br /> Levy of 1962, 848.72 Administration, _ 18.98
<br /> Levy of 1963, 80817.35 Assistance, 28642.83
<br /> 9,968.58 Medical Assistance for
<br /> Tax Titles and Possessions: the Aged:
<br /> Tax Titles, $4,319.52 Administration, 114.88
<br /> Tax Possessions, 109686.82 Assistance, 1,9445-88
<br /> 15,006.34 School:
<br /> Departmental: Public Law 815, 11,804.00
<br /> Trailer Coach Park Fees, $156.00 Public Law 874, 5,643.11
<br /> Aid to Dependent Children, 872.56 25,527.26
<br /> Old Age .Assistanee, 188.26 Appropriation Balances:
<br /> Veterans' Services, 951.68 Revenue:
<br /> 2,168.50 Planning Board - To
<br /> Aid to Highways: Maps, $100.00
<br /> State, $180250.00 Town Hall:
<br /> County, 6,000.00 Roof, 680.00
<br /> 24,250.00 Painting and Repairs
<br /> Loan Authorized: (Revenue 1964), 3000.00
<br /> Dump Truck and Sander, 6,750.00 Display Case for Historical
<br /> Items, 100.00
<br /> Revenue 1964: Restore and Maintain
<br /> Appropriation for Painting and Town Pump, 300.00
<br /> Repairs to Town Hall, 3,000.00 Bathhouse Contruction -
<br /> Attaquin Park Beach, 4,000.00
<br /> Unprovided For or Overdrawn Accounts: Chapter 90 Construction -
<br /> Underestimate 1963: Cotuit Road, 14,720.65
<br /> State Recreation.Areas Layouts:
<br /> Assessment, 64.15 _ Asherts Path, 100.00
<br /> Lake Avenue, 100.00
<br /> Overlay Deficits: Barview Road, 100.00
<br /> Levy of 1957, $45.50 Great Neck Road, 100.00
<br /> Levy of 1958s 45.50 Land Damages, 305.00
<br /> Levy of 1959, 43.00 Signs for Ancient Ways, 250.00
<br /> 134.00 Legal and Engineering
<br /> Overdrawn Accounts: Expense, 9,434.16
<br /> Revolving Fund - .School Lunch, $85.08 Vocational Education, 362.52
<br /> Dump Truck..and Sander, 6,744.50 School Regional
<br /> 6,829.58 Planning Committee, 85.19
<br /> School Building Needs
<br /> Committee$ 100.00
<br /> Library Building Commit-
<br /> . tee, . 315.50
<br /> Floodlights - Mill Pond, 250.00
<br /> Inland Waterways
<br /> . Committee - Printing, 150.00
<br /> Conservation Commission-
<br /> Land Purchase, 300.00
<br /> Printing By.-Laws and
<br /> Regulations, 540.00
<br /> Jetties - Popponesett
<br /> Beach, 3,950.00
<br /> Advertising Resources, 150.00
<br /> Mill Pond Dam, 166.35
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