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presented is accurate in all material aspects.Town By-law
<br /> Report of the
<br /> Article 4 Section 5-13 requires that the financial
<br /> Town Accountant
<br /> statements of the Town of Mashpee be audited yearly by
<br /> a Certified Public Accountant selected by the Board of
<br /> Selectmen. This requirement has been complied with.
<br /> 01
<br /> To the Honorable Board of Selectmen The complete report of the Auditors may be examined at
<br /> and the Citizens of the Town of Mashpee: the Town Clerk's office during regular office hours.
<br /> ate Section 1 of Cha ter Respectfully submitted,
<br /> In accordance with st s tatues p
<br />- � 41, I hereby transmit the annual financial report of the
<br /> f Mashpee,as of June 30 1992 for the fiscal year
<br /> Diane M. Rommelmeyer
<br /> Town o p y
<br /> for both accuracy of the 'own Accountant
<br /> then ended. The responsibility y
<br /> presented data and the completeness and fairness,
<br /> including all disclosures,rest with the Town Accountant.
<br /> The Town Accountant believes that the data, as
<br /> LAW
<br /> 4�
<br /> .•I
<br /> CHANGE IN FUND BALANCE FISCAL YEAR 1992
<br />�.. NET FUNDED AND FIXED DEBT
<br /> ti.
<br /> t
<br /> i
<br /> ti'k�k
<br /> C BALANCE RETIRED ADDITIONS BALANCE
<br /> 711191 1992 1992 6130192
<br /> Deerfield Road 25 ,000 12, 500 12, 500
<br /> ' Bowdoin Road 25 ,000 12 , 500 12 , 500
<br /> D. P.W. Garage 198 , 000 33, 000 1651000
<br /> Library Construction 2389000 34 ,000 204 , 000
<br /> Police Station Addition 1 ,430, 000 145 ,000 1 , 285 , 000
<br /> Middle School Roof 560, 000 70,000 490, 000
<br /> Ambulance 45 , 000 15 , 000 30,000
<br /> Land Acquistion 11090, 000 1509000 9401000
<br /> Land River East 116 ,000 581000 58, 000
<br /> Land Acquistion 111779000 2171000 960, 000
<br /> r
<br /> an Acquistion
<br /> Land Acquistion 100, 000 10,000 90,004
<br />: School Architect 57 , 146 57 , 146 -0-
<br /> Summerwood Engineering 40, 000 20,000 20, 004
<br /> Wastewater Fac Plan 100, 000 251000 75 , 000
<br /> Middle School 1 , 000, 000 200,000 800, 000
<br /> School Construction 2 , 737,000 3911000 21346 , 000
<br /> School Construction 2 , 930, 000 3755000 2 , 555 , 000
<br /> Water Construction 883 000 113 000 770 004
<br /> w Transfer Station 17 560? 000 195s 9 000 113651000
<br /> 000
<br /> Regional Transfer 212 , 000 261500 185 , 500
<br /> Police/Fire Complex 395 , 200 49 ,400 345 , 800
<br /> Briarwood Roads 292, 500 2921500
<br /> .r Town Hall Architect 3005000 300,000
<br /> Elementary School Project 75 , 000 751000
<br />: Santuit Pond Engineering 25 , 000 25 .000
<br /> John ' s Pond Engineering 29 000 29 , 000
<br /> g g a
<br />,N TOTAL 15x468 , 346 2, 279 , 546 721 , 500 13 ,910, 340
<br /> Y'
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