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<br /> TOM OF MASHPEEE, MASSAaiUsFm
<br /> Statement of Revenues and Other Sources,
<br /> and Expenditures and Other Uses -
<br /> Budget and Actual - General Fund j
<br /> For the Year Ended June 30, 1992 !
<br /> Variance
<br /> Favorable
<br /> Bu-met Actual (Unfavorable)
<br /> A Revenues and Other Sources:
<br /> Taxes & excises $ 14,959,297 $ 14,810,889 $(148,408)
<br /> >-; Licenses & permits 312,000 349,230 37,230
<br /> Departmental 140,000 156,454 16,454
<br /> Intergovernmental 1,362,857 1,339,409 ( 23,448)
<br /> Charges for services 262,000 426,874 164,874
<br /> Interest earnings 355,000 192,971 (162,029)
<br /> Fines & forfeitures 200,000 255,827 55,827
<br /> Miscellaneous 11,000 88,551 77,551
<br /> Transfer in 292,666 292,666
<br /> Other sources 627,765 _ 627,765 -
<br /> Total Revenues and
<br /> Other Sources 18,522,585 18,540,636 18,051
<br /> 'tures and Other Uses
<br /> Expends •
<br /> General govenmient 1,486,138 1,297,246 188,892
<br /> Public safety 2,761,663 2,660,568 101,095
<br /> Education 6,486,861 6,318,290 168,571
<br /> Public works 1,249,562 1,119,923 129,639
<br /> Health & human services 232,050 214,860 17,190
<br /> Culture & recreation 186,229 172,543 13,686
<br /> Debt
<br /> service
<br /> 3,518,336 3 48
<br /> 286 37
<br /> 1
<br /> r r ,050
<br /> Miscellaneous 1,972,597 1,908,586 64,011
<br /> 'T'r'ansfers out 186,063 186,063 -
<br /> Other uses 443,086 443,086 -
<br /> Total Expenditures and
<br /> a Other Uses 18,522,585 17,802,451 720,134
<br /> Excess (deficiency) of revenues
<br /> and other sources over
<br /> expenditures and other uses $ - $ 738,185 $ 738,185
<br /> L
<br /> S
<br /> The notes to the financial statements
<br /> are an integral part of this statement.
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