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6/30/1999
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6/30/1999
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Last modified
11/28/2016 3:39:14 PM
Creation date
11/17/2016 3:49:50 PM
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Mashpee_Meeting Documents
Board
FISCAL AUDITS
Meeting Date
06/30/1999
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H. Accrued Employee Benefits <br /> Town employees are granted vacation and sick leave in varying amounts. <br /> Upon retirement, termination, or death, certain employees are compen- <br /> sated for unused sick and vacation leave which is (subject to certain <br /> ' limitations) at their then current rates of pay. The cost of this unused <br /> sick and vacation leave; which is expected to be paid from future financial <br /> resources, is accounted for as a liability of the general long-term <br /> debt account group for governmental fund types. <br /> 1. Fund Eguitv <br /> ' Reservations of fund balance represent amounts that are not appropri- <br /> able or are legally segregated for a specific purpose. Designations of <br /> fund balance represent tentative management plans that are subject to <br /> change. <br /> J. Encumbrance Accounting and Reporting <br /> Encumbrance accounting is employed in governmental funds. Encum- <br /> brances (e.g., purchase orders, contracts) outstanding at year end <br /> are reported as reservations of fund balances and do not constitute <br /> ' expenditures or liabilities. <br /> K. Nonexpendable Trust Funds <br /> The accompanying general purpose financial statements do not report <br /> statements of revenues, expenses and cash flows for nonexpendable <br /> ' trust funds since there was no fiscal year 1999 activity. <br /> L. Memorandum Only- Total Columns <br /> ' Total columns on the general purpose financial statements are captioned <br /> ' as "memorandum only" because they do not represent consolidated finan- <br /> cial information and are presented only to facilitate financial analysis. <br /> The columns do not present information that reflects financial position, <br /> ' results of operations, or cash flows in accordance with generally accepted <br /> accounting principles. Intertund eliminations have not been made in the <br /> aggregation of this data. <br /> 10 <br />
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