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' GOVERNMENTAL FUNDS
<br /> STATEMENT OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCES
<br /> FOR THE FISCAL YEAR ENDED JUNE 30,2004
<br /> Nonmajor Total
<br /> ' Governmental Governmental
<br /> General Stabilization Landbank Funds Funds
<br /> REVENUES
<br /> Real estate and personal property taxes........................... $ 27,495,758 $ - $ - $ - $ 27A95,758
<br /> ' Motor vehicle and other excise taxes............................... 1,905,658 - - - 1,905,658
<br /> Taxliens.................................................................... 57,461 57,461
<br /> Landbank surcharges................................................... 803,896 803,896
<br /> Charges for services,................................................... 211,143 - - 1,201,892 1,413,035
<br /> Trash disposal................*............................_. ...... . 485,432 - - - 485,432
<br /> ' Intergovernmental...................................................... 6,808,582 - - 2,966,914 9,775,496
<br /> Special assessments..................................................... 233,059 233,059
<br /> Penalties and interest on taxes....................................... 296,121 - - 2,721 298,842
<br /> Licenses,permits and fees............................................. 819,173 - 121,000 537,761 1,477,934
<br /> ' Fines and forfeitures.................................................... 39,847 - - - 39,847
<br /> Departmental............................................................. 66,911 66,911
<br /> Contributions and gifts................................................ - - 38,320 38,320
<br /> Investment income...................................................... 105,952 43,620 38,473 6,557 194,602
<br /> TOTAL REVENUES........................................... 38,225,127 43,620 963,369 5,054,135 44,286,251
<br /> EXPENDITURES
<br /> Current:
<br /> General government............................................... 2,415,662 - 107,800 447,362 2,970,824
<br /> Public safety.......................................................... 5,541,716 - - 473,945 6,015,661
<br /> Education............................................................. 17,295,974 - - 1,655,700 18,951,674
<br /> Public works.......................................................... 2,176,261 - - 864,229 3,040,490
<br /> ' Health and human services...................................... 451,305 - - 895,297 1,346,602
<br /> Culture and recreation............................................. 541,284 - - 292,937 834,221
<br /> Pension benefits..................................................... 1,743,027 _ _ _ 1,743,027
<br /> Employee benefits.................................................. 3,361,123 _ _ _ 3,361,123
<br /> ' Property and liability insurance................................. 358,487 - _ - 358,487
<br /> State and county charges.............................................. 579,739 - _ - 579,739
<br /> Debt service:
<br /> Principal............................................................... 2,345298 _ _ _ 2,345,298
<br /> ' Interest................................................................. 1,630,485 _ _ _ 1,630,485
<br /> I
<br /> TOTAL EXPENDITURES.................................... 38,440,361 - 107,800 4,629,470 43,177,631
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES............................................... (215,234) 43,620 855,569 424,665 1,108,620
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in................................................................ 2,153,552 - - 244,000 2,397,552
<br /> ' Proceeds of bonds and notes......................................... - - 3,564,600 1,365,400 4,950,000
<br /> Premium from issuance of bonds and notes...................... 7,264 7,264
<br /> Proceeds of refunding bonds......................................... 16,725,000 16,725,000
<br /> Premium from issuance of refunding bonds..................... - - - 1,516,750 1,516,750
<br /> ' Transfers on",
<br /> .............................. (244,000) (750,000) (435,405) (968,147) (2,397,552)
<br /> Payments to refunding bond escrow agent,...................... - - - (18,109,487) (18,109,487)
<br /> TOTAL OTHER FINANCING SOURCES(USES)..... 1,916,816 (750,000) 3,129,195 793,516 5,089,527
<br /> NET CHANGE IN FUND BALANCES................................ 1,701,582 (706,380) 3,984,764 1,218,181 6,198,147
<br /> FUND BALANCES AT BEGINNING OF YEAR..................... 4,396,347 3,358,094 (1,017,345) 2,414,963 9,152,059
<br /> ' FUND BALANCES AT END OF YEAR................................ $ 6,097,929 $ 2,651,714 $ 2,967,419 $ 3,633,144 $ 15,350,206
<br /> See nates to basic financial statements.
<br /> ' Tawn o/Mashpeg Massachusetts 15 Basic Financial Statements
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