|
TOWN OF MASHPEE, MASSACHUSETTS
<br /> Statement of Revenues and Other Sources,
<br /> and Expenditures and Other Uses
<br /> Budget and Actual - General Fund
<br /> For the Year Ended June 30, 1997
<br /> Variance
<br /> Favorable
<br /> Budget Actual (Unfavorable)
<br /> Revenues and Other Sources:
<br /> Property taxes $ 17,626,920 $ 17,626,920
<br /> Excise taxes 810,000 926,297 116,297
<br /> Interest, penalties and other taxes 300,000 387,533 87,533
<br /> Licenses and permits 361,500 361,909 409
<br /> Intergovernmental 2,191,227 2,183,162 (8,065)
<br /> Charges for services 363,550 435,739 72,189
<br /> Fines and forfeits 35,000 22,935 (12,065)
<br /> Miscellaneous 94,000 138,678 44,678
<br /> Interest 300,000 597,950 297,950
<br /> Free cash and overlay surplus 3,216,542 3,216,542 -
<br /> Transfers in 819,611 819,611 -
<br /> Total Revenues and Other Sources 26,118,350 26,717,276 598,926
<br /> Expenditures and Other Uses:
<br /> General government 1,923,186 1,801,602 121,584
<br /> Public safety 3,993,826 3,943,147 50,679
<br /> Education 10,582,792 10,487,253 95,539
<br /> Public works 1,792,939 1,752,027 40,912
<br /> Human services 332,700 310,477 22,223
<br /> Culture and recreation 331,172 327,126 4,046
<br /> Debt service 4,006,018 4,001,125 4,893
<br /> Intergovernmental 900,492 910,346 (9,854)
<br /> Miscellaneous 1,427,933 1,368,856 59,077
<br /> Transfers out 822,643 822,643 -
<br /> Other uses 4,649 4,649 -
<br /> Total Expenditures and Other Uses 26,118,350 25,729,251 389,099
<br /> Excess (deficiency) of revenues and other
<br /> sources over expenditures and other uses $ - $ 988,025 $ 988,025_
<br /> See accompanying notes to financial statements.
<br /> 4
<br />
|