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GENERAL ACCOUNTS (Cont. ) <br /> Appropriation^Balances: (Cont. ) <br /> Revenue: (Cont. ) <br /> Mashpee Flume . - Rebuild <br /> and Restore, 29400.00 <br /> Record Town Plans, 250.00 <br /> Town Landing Committee, 150.00 <br /> Cemetery - New Pump, 123.66 <br /> Non-Revenue: <br /> School Construction, 89833.61 <br /> 51,416.64 <br /> Loans Authorized and Unissued, 6,750.00 <br /> Overestimates 1963: <br /> State Mosquito Control <br /> Assessment, $5.93 <br /> County Tax, 719.45 <br /> 725.38 <br /> Receipts Reserved for Appropriation: <br /> Road Machinery, 885.95 <br /> Reserve Fund - Overlay Surplus, 80689.11 <br /> Overlays Reserved for Abatements: <br /> Levy of 1960, $602.90 <br /> Levy of 1961, 92.20 <br /> Levy of 1962, 971.55 <br /> Levy of 1963s 5,792.76 <br /> 7,459.41 <br /> Revenue Reserved Until Collected: <br /> Motor Vehicle and Trailer <br /> Excise, $9,968.58 <br /> Tax Title and Possession, 15,006.34 <br /> Departmental# 2,168.50 <br /> Aid to Highway, 24,250.00 <br /> 51,393.42 <br /> Surplus Revenue, 93,098.98 <br /> $2K7.291.KK $2K7.291.KK <br /> DEBT ACCOUNTS <br /> Net Funded or Fixed Debt: Serial Loans: <br /> Inside Debt Limit: . Inside Debt Limit: <br /> General, 108.000.00 School Construction, $108.000.00 <br /> TRUST AND INVESTMENT ACCOUNTS <br /> Trust and Investment Funds: In Custody of Town Treasurer: <br /> Cash and . Securities: Post-War Rehabilitation <br /> In Custody of Treasurer, $5,853.99 Fund, $1,813.99 <br /> In Custody of Trustee, 54,170.76 Stabilization Fund, 4,040.00 <br /> $60,024.75 $5,853.99 <br /> In Custody of New England Merchants <br /> National Bank: <br /> Samuel G. Davis Fund, 54.,170.76 <br /> $60�021�.7K �60.0?J1.7K <br />