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GOVERNMENTAL FUNDS '
<br /> BALANCESHEET
<br /> )UNE 30,2004 ,
<br /> Nonmajor Total
<br /> Governmental Governmental ,
<br /> ASSETS General Stabilization Landbank Funds Funds
<br /> Cash and short-term investments........................................ $ 5,849,233 $ 2,651,714 $ - $ 3,108,636 $ 11,609,583
<br /> Investments.................................................................... 2006,960 _ - _ 2,006,960 ,
<br /> Receivables,net of allowance for uncollectible amounts:
<br /> Real estate and personal property taxes............................ 1,090,270 - - - 1,090,270
<br /> Real estate tax deferrals................................................. 59,289 - - - 59,289
<br /> Tax liens.................................................................... 334,643 - - 20,760 355,403
<br /> Motor vehicle and other excise taxes................................ 231,625 - - - 231,625 '
<br /> Landbanksurcharges................................................... - - 36,587 - 36,587
<br /> Special assessments...................................................... _ _ _ 1,090,662 1,090,662
<br /> Departmental and other................................................ 24,489 - - 185,567 210,056
<br /> Intergovernmental....................................................... 17,359,187 - - 416,296 17,775,483 ,
<br /> Loans........................................................................ - - - 284,610 284610
<br /> Other assets.................................................................... - - - 50,000 50,000
<br /> Tax foreclosures............................................................... 644,739 _ _ _ 644,739
<br /> Restricted assets: '
<br /> Cash and short-term investments.................................... - - 2,967,419 1,341,548 4,308,967
<br /> TOTAL ASSETS............................................................... $ 27,600,435 $ 2,651,714 $ 3,004,006 $ 6,498,079 $ 39,754,234
<br /> LIABILFFIES AND FUND BALANCES
<br /> LIABILITIES,
<br /> Warrants payable......................................................... $ 719,727 $ - $ - $ - $ 719,727
<br /> Accrued payroll.......................................................... 1,123,245 _ _ _ 1,123,245 ,.
<br /> Tax refunds payable..................................................... 118,973 _ _ _ 118,973
<br /> Other liabilities............................................................ 280,507 _ _ _ 280,507
<br /> Abandoned property.................................................... 7,573 - - - 7,573
<br /> Liabilities due depositors............................................... _ _ _ 67,946 67,946 '
<br /> Deferred revenue......................................................... 19,244,837 - 36,587 1,296,989 20,578,413
<br /> Accrued short-term interest........................................... 7,644 _ _ _ 7,644
<br /> Short-term notes payable............................................... _ _ _ 1,500,000 1,500,000
<br /> TOTAL LIABRIT[ES........................................................ 21,502,506 - 36,587 2,864,935 24,404,028
<br /> FUND BALANCES:
<br /> Reserved for:
<br /> Encumbrances and continuing appropriations.............. 1,199,419 - - - 1,199,419 ,
<br /> Loans.................................................................... - - - 284,610 284610
<br /> Perpetual permanent funds....................................... _ _ _ 45,052 45,052
<br /> Other specific purposes............................................ _ _ _ 1,072,245 1,072,245
<br /> Unreserved: ,
<br /> Designated for subsequent year's expenditures.............. 1,146,000 - - - 1,146,000
<br /> Undesignated,reported in:
<br /> General fund..................................................... 3,752,510 _ _ _ 3,752,510
<br /> Special revenue funds.......................................... - 2,651,714 2,967,419 2,658,411 8,277,544
<br /> Capital projects funds.......................................... _ _ _ (450,659) (450,659) ,
<br /> Permanent funds................................................ _ _ _ 23,485 23,485
<br /> TOTAL FUND BALANCES................................................ 6,097,929 2,651,714 2,967,419 3,633,144 15,350,206
<br /> TOTAL LIABILITIES AND FUND BALANCES...................... $ 27,600,435 $ 2,651,714 $ 3,004,006 $ 6,498,079 $ 39,754,234 ,
<br /> See notes to basic financial statements.
<br /> Town of Mashpee,Massachusetts 14 Basic Financial Statements
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