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TOWN OF MASHPEE,MASSACHUSETTS
<br /> Combined Statement of Revenues,Expenditures,and
<br /> Changes in Fund Equity
<br /> All Governmental Fund Types and Expendable Trust Funds
<br /> For the Year Ended June 30,1999
<br /> Fiduciary
<br /> Governmental Fund Types Fund Types Totals
<br /> Special Capital Expendable (Memorandum
<br /> General Revenue Projects Trust Only)
<br /> Revenues:
<br /> Taxes $ 20,666,955 $ - $ - $ - $ 20,666,955
<br /> Excises 1,052,404 - - - 1,052,404
<br /> Interest,penalties and other taxes 995,822 - - - 995,822
<br /> Licenses and permits 559,105 - - - 559,105
<br /> Intergovernmental 4,225,540 1,908,875 353,916 - 6,488,331
<br /> Charges for services 596,814 959,846 - - 1,556,660
<br /> Investment revenue 389,612 - - 9,784 399,396
<br /> Fines and forfeitures 43,476 - - - 43,476
<br /> Other 357,088 533,213 60,304 26,350 976,955
<br /> Total Revenues 28,886,816 3,401,934 414,220 36,134 32,739,104
<br /> Expenditures:
<br /> Current:
<br /> General government 2,146,619 251,670 2,978,330 1,554 5,378,173
<br /> Public safety 4,508,622 277,632 297,123 - 5,083,377
<br /> Education 12,595,942 1,203,986 355,248 - - 14,155,176
<br /> Public works 2,058,040 433,508 902,774 - 3,394,322
<br /> Human services 355,239 32,185 - 1,615 389,039
<br /> Culture and recreation 422,496 278,655 - - 701,151
<br /> Employee benefits 2,432,386 - - - 2,432,386
<br /> Miscellaneous - - 22,897 22,897
<br /> Intergovernmental 362,451 - - 362,451
<br /> Debt service 4,854,311 - 4,854,311
<br /> Total Expenditures 29,736,106 2,477,636 4,533,475 26,066 36,773,283
<br /> Excess(deficiency)of revenues over expenditures (849,290) - 924,298 (4,119,255) 10,068 (4,034,179)
<br /> Other Financing Sources(uses):
<br /> Proceeds of debt - 100,000 1,091,044 - 1,191,044
<br /> Operating transfers in 2,119,363 9,963 126,700 300,000 2,556,026
<br /> Operating transfers(out) (436,663) (1,167,833) (951,530) (2,556,026)
<br /> Total Other Financing Sources(Uses) 1,682,700 (1,057,870) 1,217,744 (651,530) 1,191,044
<br /> Excess(deficiency)of revenues and other
<br /> sources over expenditures and other uses 833,410 (133,572) (2,901,511) (641,462) (2,843,135)
<br /> Fund Balance,July 1,1998 4,635,592 2,034,920 328,956 1,048,326 8,047,794
<br /> Fund Balance,June 30, 1999 $ 5,469,002 $ 1,901,348 $ (2,572,555) $ 406,864 $ 5,204,659
<br /> See accompanying notes to financial statements.
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