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GENERALFUND ,
<br /> STATEMENT OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> BUDGET AND ACTUAL '
<br /> FOR THE FISCAL YEAR ENDED JUNE 30,2004
<br /> Variance ,
<br /> Original Final Positive/
<br /> Budget Budget Actual (Negative)
<br /> REVENUES
<br /> Real estate and personal property taxes.......................... $ 27,771,046 $ 27,042,046 $ 27,229,431 $ 187,385
<br /> Motor vehicle and other excise taxes.............................. 1,767,657 1,767,657 1,905,658 138,001
<br /> Tax liens.................................................................. - - 57,461 57,461
<br /> Charges for services................................................... 59,338 59,338 211,143 151,805
<br /> Trash disposal.......................................................... 300,000 300,000 485,432 185,432
<br /> Intergovernmental.................................................... 6,200,062 6,200,062 6,136,370 (63,692)
<br /> Penalties and interest on taxes...................................... 176,059 176,059 296,121 120,062
<br /> Licenses,permits and fees........................................... 546,600 546,600 819,173 272,573 '
<br /> Fines and forfeitures.................................................. 42,481 42,481 39,847 (2,634)
<br /> Investment income..................................................... 95,438 95,438 105,952 10,514
<br /> TOTAL REVENUES.......................................... 36,958,681 36,229,681 37,286,588 1,056,907 ,
<br /> EXPENDITURES
<br /> Current: '
<br /> General government.............................................. 2,974,608 3,081,712 2,415,662 666,050
<br /> Public safety........................................................ 5,856,199 5,895,174 5,541,716 353,458
<br /> Education............................................................ 17,687,917 17,639,180 17,347,694 291,486
<br /> Public works........................................................ 2,305,494 2,742,105 2,176,261 565,844 ,
<br /> Health and human services..................................... 466,786 468,595 451,305 17,290
<br /> Culture and recreation........................................... 572,698 572,698 541,284 31,414
<br /> Pension benefits.................................................... 1,083527 1,114,327 1,114,327 -
<br /> Employee benefits................................................. 3,439,333 3,462,554 3,361,123 101,431 ,
<br /> Property and liability insurance................................ 310,200 362,200 358,487 3,713
<br /> State and county charges............................................. 574,889 574,889 579,739 (4,850)
<br /> Debt service:
<br /> Principal............................................................. 2,572,600 2,340,706 2,340,706 -
<br /> Interest............................................................... 1,956,666 2,034,582 1,583,921 450,661
<br /> TOTAL EXPENDITURES................................... 39,800,917 40,288,722 37,812,225 2,476,497
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES.............................................. (2,842,236) (4,059,041) (525,637) 3,533,404
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in.............................................................. 1,486,747 2,153,552 2,153,552 -
<br /> Premium from issuance of bonds and notes..................... . - - 7,264 7,264
<br /> Transfers out............................................................ (244,000) (244,000) (244,000)
<br /> TOTAL OTHER FINANCING SOURCES(USES)..... 1,242,747 1,909,552 1,916,816 7,264
<br /> NET CHANGE IN FUND BALANCE................................. (1599,489) (2,149,489) 1,391,179 3,540,668 ,
<br /> FUND BALANCE AT BEGINNING OF YEAR..................... 4,322,847 4,322,847 4,322,847 -
<br /> FUND BALANCE AT END OF YEAR................................ $ 2,723,358 $ 2,173,358 $ 5,714,026 $ 3,540,668 '
<br /> See notes to basic financial statements.
<br /> Town of Mashpee,Massachusetts 18 Basic Financial Statements
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