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Report of the
<br /> Town Accountant
<br /> Agencies
<br /> To the Honorable Board of Selectmen General Government 138,507
<br /> and the Citizens of the Town of Mashpee: Payroll Withholding 934,097
<br /> In accordance with state statute, Section 61 of Chapter Total 1,072,604
<br /> 41, I hereby transmit the annual financial report of the Donations
<br /> Town of Mashpee, as of June 30, 1987 for the fiscal year General 109,550
<br /> then ended. Responsibility for both the accuracy of the Total01 9,5 05
<br /> presented data and the completeness and fairness, in-
<br /> cluding all disclosures, rest with the Town Accountant. Revolving
<br /> The Town Accountant believes that the data, as present- Park & Recreation 3,807
<br /> Community School 4,866
<br /> ed, is accurate in all material aspects. Arts Council 6,502
<br /> Town By-Law Article 3.3, Section 3.3.1 and 3.3.2 re- Insurance Recovery 12,673
<br /> quires that the financial statements of the Town of Total 27,848
<br /> Mashpee be audited yearly by a Certified Public Account-
<br /> ant selected by the Selectmen. This requirement has been State & Federal Grants School
<br /> complied with.The complete report of the Auditors may Military Reimbursement 10,378
<br /> j be examined at the Accounting office during regular Chapter 1 60,377
<br /> hours. Chapter II 5,347
<br /> The preparation of this annual financial report could School Improvement 5 630
<br /> not have been accomplished without the dedicated effort Indian Education 20,45522,582
<br /> Professional Dev.
<br /> of the Assistant Town Accountant, Diane Rommelmeyer, Local & State School Lunch Program 103,033 1
<br /> and the cooperation of all the Town Agencies.
<br /> Respectfully submitted, Total 227,802State & Federal Grants
<br /> Vernice H. Polka
<br /> General Government
<br /> Town Accountant Elder Affairs
<br /> 2,034
<br /> � Cash Receipts for Fiscal Year 1987 Library 2,196
<br /> Highway Safety 1,230
<br /> General Fund Riverland Riv la
<br /> nd East 2,000,000
<br /> Taxes and Excise Council on Arts 1,500
<br /> Personal Property 388,880 Police Suicide Prevention 6,083
<br /> Real Estate 9,445,824 Pollution Control 158,307
<br /> Motor Vehicle 267,389 Popponesset Dredge 150,000
<br /> Boat Excise 14,558 Interest Earned 5,684
<br /> Li
<br /> Motel Tax 27,533
<br /> Library Computer 4,650
<br /> Tax Liens 76,956 Riverland West 290,000
<br /> Public Works Chapter 637
<br /> Total 10 221 p 172,673
<br /> ,140
<br /> 1 Notes & Bonds Total 2,794,357
<br /> ,
<br /> 55
<br /> Ambulance
<br /> 696
<br /> � I
<br /> Great i Special Revenue
<br /> River Dredge g 26,100
<br /> D.P.W. Building 330,000 Revenue Sharing
<br /> Riverland East 2 Federal
<br /> ,050,000 23,147
<br /> r
<br /> Total 2,461,796 Interest Earned
<br /> 4,839
<br /> Temporary Loans Total 27,986
<br /> In anticipation of Revenue 5,679,834 Capital Project
<br /> In anticipation of Notes or Bonds 465,855 Library Federal Grant 89,793
<br /> j Total 6,145,689 Total 89,793
<br /> Unreserved for Further Appropriation Expendable Trust
<br /> Ambulance 22,491 Samuel Davis Earnings 3,561
<br /> Bond Premium 3,276 Conservation 11,094
<br /> County Dog 1,272 Stabilization 20,867
<br /> Cranberry 33;610 Unemployment 538
<br /> Shellfish Permits 2 210 Employee Retirement 1
<br /> � � 52,36
<br /> Total62,859 Total 88,421
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