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TOWN OF MASHPEE, MASSACHUSETTS
<br /> 4;
<br /> Statement of Revenues and Other Sources,
<br /> and Expenditures and Other Uses
<br /> Budget and Actual - General Fund
<br /> s For the Year Ended June 30, 1993
<br /> Variance
<br /> Favorable
<br /> Budget Actual (Unfavorable)
<br /> Revenues and Other Sources:
<br /> Taxes and excise $ 15,604,010, $ 15,465,211
<br /> $ (
<br /> Licenses and permits 240,000 385,416 145,41)
<br /> 6
<br /> Intergovernmental 1,416,606 1,442,908 26,302
<br /> Charges for services 448,000 638,584 190,584
<br /> Fines and forfeits 40,000 312,899 272,899
<br /> Miscellaneous 36,000 139,013 103,013
<br /> Interest 150,000 100,361 (49,639)
<br /> Other sources 438,810 438,810 -
<br /> :i Transfers in 259,677 259,677 -
<br /> Total Revenues
<br /> and Other Sources 18,633,103 19,182,879 549,776
<br /> Expenditures and Other Uses:
<br /> General government 1,319,957 1,270,442 49,515
<br /> Public safety 2,767,250 2,747,579 19,671
<br /> Education 7,191,973 6,955,706 236,267
<br /> Public works 1,421,411 1,349,370 72,041
<br /> Human services 313,030 284,986 28,044
<br /> Culture and recreation 184,277 165,071 19,206
<br /> Debt service 3,316,082 3,299,375 16,707
<br /> Intergovernmental 296,434 297,799 (1,365)
<br /> Miscellaneous 1,642,689 1,583,204 59,485
<br /> Transfers
<br /> 180,000 174,957 5,043
<br /> Total Expenditures
<br /> and Other Uses 18,633,103 18,128,489 504,614
<br /> Excess (deficiency) of revenues
<br /> and other sources over
<br /> expenditures and other uses $ - $ 1,054,390 $ 1,054,390
<br /> See accompanying notes to financial statements.
<br /> - 5 -
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