|
TOWN OF MASHPEE
<br /> COMBINED BALANCE SHEET - ALL FUND TYPES
<br /> s JUNE 30, 1987
<br /> General Special Capital Expendable Non-expendable Long-Term Total
<br /> S Assets Revenue Revenue Agency Project Trust Trust Debt Memo-only
<br /> S
<br /> Cash(invested) 2,898,762 129,791 77,971 178,669 491,512 44,142 3,820,847
<br /> t Receivable
<br /> Property Tax 881,271 881,271
<br /> Excise Tax 135,197 135,197
<br /> Tax Liens 201,715 201,715
<br /> Tax Possessions
<br /> and Litigation 10,595 10,595
<br /> Assessors Lien 842 842
<br /> 1 FY 1988 Vac Adv. 1,121 1,121
<br /> Snow&Ice Deficit
<br /> Tax Cap 97,018 97,018
<br /> Other Government
<br /> Receivable 268,147 25,000 293,147
<br /> State Aid Highway 48,466 48,466
<br /> Amount to be provided in
<br /> future years for retirement
<br /> of debt 4,826,303 4,826,303
<br /> Loans Authorized 1,373,611 1,373,611
<br /> Total Assets 5,868,279 203,257 77,971 178,669 491,512 44,142 4,826,303 11,690,133 j
<br /> TOWN OF MASHPEE
<br /> COMBINED BALANCE SHEET - ALL FUND TYPES
<br /> JUNE 30, 1987
<br /> General Special Capital Expendable Non-expendable Long-Term Total
<br /> Liabilities Revenue Revenue Agency Project Trust Trust Debt Memo-only
<br /> Warrants Payable 503,525 503,525
<br /> School Payroll Payable 143,183 143,183
<br /> Deferred Revenue
<br /> Excise Tax 135,197 135,197
<br /> Tax Liens 212,310 212,310
<br /> Other Govt. 268,147 268,147
<br /> Departmental Receivable
<br /> Assessors Liens 842 842
<br /> State Aid Hwy. 48,466 48,466
<br /> Temporary Loans
<br /> Anticipation of Revenue 24,600 25,000 49,600
<br /> Anticipation of
<br /> Notes or Bonds 1,176,089 1,176,089
<br /> Sale Land Low Value 11,224 11,224
<br /> Loans Auth. Unissued 172,922 172,922
<br /> Reserve Fund Balance
<br /> Appropriation carry
<br /> forward 878,896 878,896
<br /> Appropriation encumbered 34,842 34,842
<br /> i
<br /> State&County Assessment 3,174 3,174
<br /> Appropriation 389,832 389,832
<br /> State& Fed. Grant 129,791 129,791
<br /> Departmental
<br /> 77,971 178,669 491,512 44,142 792,294
<br /> Provision for
<br /> Abatement&Exemption 787,061 787,061
<br /> I
<br /> Undesignated Fund
<br /> Balance(Surplus) 1,126,435 1,126,435
<br /> Notes&Bonds Payable 4,826,303 4,826,303 i
<br /> i
<br /> Total Liabilities 5,868,279 203,257 77,971 178,669 491,512 44,142 4,826,303 11,690,133
<br /> i
<br /> - 13 -
<br />
|