|
EXHIBIT III
<br /> TOWN OF MASHPEE, MASSACHUSETTS
<br /> STATEMENT OF REVENUES AND EXPENDITURES - BUDGET (NON-GAAP BASIS)
<br /> AND ACTUAL - GENERAL FUND
<br /> FOR THE YEAR ENDED JUNE 30, 1989
<br /> VARIANCE
<br /> FAVORABLE
<br /> BUDGET ACTUAL (UNFAVORABLE)
<br /> REVENUES AND OTHER SOURCES -------------
<br /> PROPERTY TAXES $ 9, 561,459 $ 9, 579, 151 s 17,692
<br /> EXCISES 404,000 530, 867 126,467
<br /> DEPARTMENTAL
<br /> 343,000 598, 174 255, 174
<br /> LICENSES AND PERMITS 280,000 434,675 154,675
<br /> w•,
<br /> INTERGOVERNMENTAL 1, 735,098 1,736,205 1 107
<br /> 20,000 31475
<br /> . 11, 475
<br /> EAR
<br /> FINES AND FORFEITS '
<br /> NINGS ON INVESTMENTS 250 000
<br /> �r . 745, 861 495,881
<br /> TRANSFERS FROM OTHER FUNDS
<br /> 324,287 324, 287
<br /> x OTHER AVAILABLE FUNDS 1,299, 589 1,299, 589
<br /> �£ ------------ ------------
<br /> ------------
<br /> r
<br /> TOTAL REVENUES AND OTHER
<br /> SOURCES 14,217,433 15,280, 304 1,062, 871
<br /> ------------ ------------ ------------
<br /> EXPENDITURES AND OTHER USES:
<br /> GENERAL GOVERNMENT 1, 460,262 1,227, 223 233,039
<br /> PUBLIC SAFETY
<br /> 3, 103, 496 3,016, 222 87,274
<br /> PUBLIC WORKS
<br /> 1,298,484 1,277, 353 21, 131
<br /> f HUMAN SERVICES 85,782 82,939 2,843
<br /> CULTURE & RECREATION
<br /> 4 209, 153
<br /> 198, 050 11 103
<br /> EDUCATION '
<br /> 4, 527 260 4, 503, 128 24, 132
<br /> " INSURANCE 242,000 224, 492 17, 508
<br /> DEBT SERVICE 2,045, 569 1,946, 471 99,098
<br /> PENSION
<br /> 252, 193 252, 192 1
<br /> €` EMPLOYEE BENEFITS 431, 512 367,058 64,454
<br /> INTERGOVERNMENTAL
<br /> 107, 331 111, 317 ( 3,966) I
<br /> t`+ TRANSFERS TO OTHER FUNDS 434, 171 434, 171
<br /> E OTHER FINANCING USES 20,220 20, 220
<br /> I ------------
<br /> ' TOTAL EXPENDITURES AND OTHER
<br /> USES 14, 217,433 13,660, 836 556, 597
<br /> ------------ ------------ ------------
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> AND OTHER SOURCES OVER EXPENDI-
<br /> TURES AND OTHER USES 0 $ 1,619, 468 9 1,619,468
<br /> 11
<br />
|