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' STATEMENT OF ACTIVITIES
<br /> ' FOR THE FISCAL YEAR ENDED JUNE 30,2004
<br /> Program Revenues
<br /> ' Operating Capital Net
<br /> Charges for Grants and Grants and (Expense)/
<br /> Functions/Programs Expenses Services Contributions Contributions Revenue
<br /> Governmental activities:
<br /> General government........................... $ 3,631,278 $ 640,496 $ 367,187 $ - $ (2,623,595)
<br /> Public safety..................................... 7,393,955 1,335,005 182,348 - (5,876,602)
<br /> Education......................................... 22,943,499 460,815 5,170,643 - (17,312,041)
<br /> ' Public works..................................... 3,294,319 800-344 222,444 924,687 (1,346,844)
<br /> Health and human services.................. 832,567 151,203 518,518 - (162,846)
<br /> Culture and recreation........................ 889,604 390,168 17,575 - (481,861)
<br /> Debt service-interest.......................... 1,508,604 - 658,824 - (849,780)
<br /> ' Total governmental activities........... $ - 40,493,826 $ 3,778,031 $ 7,137539 $ 924,687 (28,653,569)
<br /> General revenues:
<br /> Real estate and personal property taxes.......... 27,063,236
<br /> Motor vehicle and other excise taxes.............. 1,710,451
<br /> Tax liens.................................................. 57,461
<br /> ' Penalties and interest on taxes...................... 298,842
<br /> Landbank surcharges................................. 805,002
<br /> Grants and contributions not restricted to
<br /> specific programs..................................... 1,019,827
<br /> Unrestricted investment income.................... 105,952
<br /> Premium from issuance of bonds and notes..... 7,264
<br /> Total general revenues.................................... 31,068,035
<br /> ' Change in net assets................................... 2,414,466
<br /> Net assets-beginning of year........................... 92,435,652
<br /> Net assets-end of year.................................... $ 94,850,118
<br /> See notes to basic financial statements.
<br /> ' Town of Mashpee,Massachusetts 13 Basic Financial Statements
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