1993-Annual Town Report - Laserfiche WebLink

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TOWN OF MASHPEE BALANCE SHEET-JUNE 30, 1993 i i F t 1 Cash- General Fund $32445,121.00 Cash- Restricted $2,795,221.00 1993 Personal Property Tax Receivable $53,511.00 1992 Personal Property Tax Receivable $21,573.00 1991 Personal Property Tax Receivable $30,503.00 Prior Year Personal Property Taxes Receivable $43,828.00 1993 Real Estate Tax Receivable $11638500.00 1992 Real Estate Tax Receivable $534,390.00 Prior Year Real Estate Tax Receivable $6,1814.00 Deferred Revenue Property Taxes $193982522.00 Provision for Abatements &Exemptions 1993 $545,889.00 � Provision for Abatements &Exemptions 1992 $253 202.00 p Provision for Abatements &Exemptions 1991 $127,451.00 Provision for Abatements &Exemptions 1990 $3,055.00 Tax Liens Receivable $1,545,953.00 Deferred Revenue -- Tax Liens $13545,953.00 1993 Motor Vehicle Excise Receivable $99,134.00 ' 1992 Motor Vehicle Excise Receivable $33,773.00 k 1991 Motor Vehicle Excise Receivable $37,595.00 :E Prior Years Motor Vehicle Excise Receivable $98,783.00 E Deferred Revenue -- Motor Vehicle Excise $269,386-M i 1993 Boat Excise Tax Receivable $10,208.00 1992 Boat Excise Receivable $59777.00 1991 Boat Excise Receivable $4,457.00 Prior Years Boat Excise Receivable $11,737.00 SW Deferred Revenue Boat Excise $32 179.00 Unapportioned Street Betterments $457,959.00 i Apportioned St. Bet. Added to Taxes 1993 $1,979.00 Apportioned St. Bet. Added to Taxes 1992 $255.00 [ Apportioned S t. Bet. Added to Taxes 1991: pp $70.00 • j Committed Interest St. Betterments 1993 $2,891.00 Committed Interest St. Betterments 1992 $320.00 Apportioned St. Betterments Not Yet Due , 293 161.00 $ Deferred Revenue Street Betterments , 755 535.00 $ Veterans' Services Receivable $77859.00 l Deferred Revenue - Veterans $7,859-00 Tax Foreclosures $132,553.00 # Deferred Revenue - Tax Foreclosures $132,553-00 s Warrants Payable $445,379.00 Accrued Payroll Payable- School $524-1473-00 Payroll Withholdings Payable $32,024.00 i I i i 18