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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, 1999
<br /> !
<br /> Variance
<br /> ! Favorable
<br /> Budget Actual (Unfavorable)
<br /> Revenues and Other Sources:
<br /> Property taxes $ 19,220,061 $ 19,220,061 $
<br /> Excise taxes 1,054,061 1,052,404 (1,657)
<br /> ! Interest, penalties and other taxes 475,000 995,822 520,822
<br /> Licenses and permits 361,790 559,105 197,315
<br /> Intergovernmental 4,209,104 4,225,540 16,436
<br /> ! Charges for services 468,180 596,814 128,634
<br /> Fines and forfeits 36,577 43,476 6,899
<br /> Miscellaneous 171,135 357,088 185,953
<br /> Interest 250,000 389,612 139,612
<br /> ! Free cash and overlay surplus 2,352,369 2,352,369 -
<br /> Transfers in 2,119,363 2,119,363
<br /> Total Revenues and Other Sources 30,717,640 31,911,654 1,194,014
<br /> ! Expenditures and Other Uses:
<br /> General government 2,343,854 2,192,781 151,073
<br /> ! Public safety 4,606,998 4,494,806 112,192
<br /> Education 12,601,253 12,506,965 94,288
<br /> Public works 2,229,642 2,145,092 84,550
<br /> ! Human services 388,368 345,193 43,175
<br /> Culture and recreation 459,948 447,496 12,452
<br /> Employee benefits 2,436,596 2,430,969 5,627
<br /> Debt service 4,854,813 4,854,311 502
<br /> ! Intergovernmental 359,505 362,451 (2,946)
<br /> Transfers out 436,663 436,663
<br /> ! Total Expenditures and Other Uses 30,717,640 30,216,727 500,913
<br /> Excess (deficiency) of revenues and other
<br /> ' sources over expenditures and other uses $ $ 1,694,927 $ 1,694,927
<br /> !
<br /> ! See accompanying notes to financial statements.
<br /> !
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