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TOWN OF MASHPEE,MASSACHUSETTS
<br /> Combined Statement of Revenues,Expenditures,and
<br /> Changes in Fund Equity
<br /> All Governmental Fund Types and Expendable Trust Funds
<br /> For the Year Ended June 30, 1997 Fiduciary
<br /> Governmental Fund Types Fund Type Totals
<br /> Special Capital Expendable (Memorandum
<br /> General Revenue Proiec Trust Only)
<br /> Revenues:
<br /> Taxes 18,852,201 $ - $ - $ - $ 18,852,201
<br /> Excises 926,297 - - - 926,297
<br /> Interest,penalties and other taxes 367,533 - - - 387,533
<br /> Licenses and permits 361,909 - - - 361,909
<br /> Intergovernmental 2,183,162 1,610,350 - - 3,793,512
<br /> Charges for services 435,739 1,311,243 - - 1,746,982
<br /> Interest earnings 597,950 - - 99,121 697,071
<br /> Fines and forfeitures 22,935 - - 22,935
<br /> Other 138,678 165,000 2,453 306,131
<br /> Total Revenues 23,906,404 2,921,593 165,000 101,574 27,094,571
<br /> Expenditures:
<br /> Current:
<br /> General government 1,842,491 13,3134 1,611,862 11,228 3,478,965
<br /> Public safety 3,892,952 136,753 - - 4,029,705
<br /> Education 10,147,399 784,459 10,502,855 - 21,434,713
<br /> Public works 1,860,432 921,293 520,000 - 3,301,725
<br /> Human services 369,958 14,438 - - 384,396
<br /> Culture and recreation 335.126 183,170 - 518,296
<br /> Intergovernmental 910,346 - - 910,346
<br /> Miscellaneous 1,370,126 1,370,126
<br /> Debt service 3,429,941 3,429,941
<br /> Total Expenditures 24,158,771 2,053,497 i 2,634,717 11,228 38,858,213
<br /> Excess(deficiency)of revenues over expenditures (252,367) 868.096 (12,469,717) 90,346 (11,763,642)
<br /> Other Financing Sources(uses):
<br /> Proceeds of debt 63,750 - 30,360,000 - 30,423,750
<br /> Operating transfers in 819,611 391,045 742,643 1,953,299
<br /> Operating transfers(out) (822,643) (955,656) (150,000) (30.000) (1,958,299)
<br /> Total Other Financing Sources(Uses) 60,718 (955,656) 30,601,045 712,643 30,418,750
<br /> Excess(deficiency)of revenues and other
<br /> sources over expenditures and other uses (191,649) (87,560) 18,131,328 802,989 18,655,108
<br /> Fund Balance,July 1,1996 5,002,823 1,184,455 (16,512,496) 1,337,686 (8,987,532)
<br /> Fund Balance,June 30,1997 $�48il 174 $�i,096 895 $ 1�618,832 $ 2�14O 675 $__g,667 576
<br /> See accompanying notes to financial statements. 3
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