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i
<br /> Report of the The Town Accountant believes that the data,as presented
<br /> t is accurate in all material aspects.
<br /> Town Accountant Town By-Law Article 3.3 Section 3.3.1 and 3.3.2 re-
<br /> quires that the financial statements of the Town of
<br /> ie
<br /> To the Honorable Board of Selectmen Mashpee be audited yearly by a Certified Public Accoun-
<br />�t and the Citizen of the Town of Mashpee: tant selected by the Board of Selectmen.This requirement
<br /> it In accordance with state statue,Section 61 of Chapter has been complied with. The complete report of the
<br /> h 41, I hereby transmit the annual financial report of the Auditors may be examined at the Town Clerks Office
<br />,e Town of Mashpee, as of June 30, 1988 for the fiscal year during regular office hours. {
<br /> then ended. The responsibility for both accuracy of the Respectfully submitted,
<br /> Y leteness and fairnes
<br /> a s, in- Vernice H. Polka
<br /> presented data and the comp
<br />,h cluding all disclosures, rest with the Town Accountant. Town Accountant (retired October 28, 1988)
<br /> CHANGE IN FUND BALANCE FISCAL YEAR 1988
<br /> 0 NET FUNDED AND FIXED DEBT
<br />,e
<br />� Balance Additions Retired Balance
<br /> Y 7/1/87 Fiscal '88 Fiscal '88 7/1/88
<br /> S Middle School 1,800,000 200,000 1,600,000
<br /> e Police & Fire Complex 626,132 66,066 560,066
<br /> it Ambulance 55,696 13,924 41,772
<br /> Great River Dredge 26,100 8,700 17,400
<br /> S Riverland East 2,050,000 222,000 1,828,000
<br /> e D.P.W. Garage 330,000 33,000 297,000
<br /> 1- Library -0- 340,000 340,000
<br /> Coombs School 3,910,000 3,910,000
<br /> TOTAL 4,887,928 4,250,000 543,690 8,594,238
<br /> CASH RECEIPTS AND EXPENDITURES
<br /> FISCAL YEAR 1988
<br /> Account Receipt Expenditure
<br /> Personal Property
<br /> Prior Years 17,842 2,338
<br /> Fiscal Year 1988 286,527 1,066
<br /> Real Estate
<br /> Prior Year 760,135 48,502
<br /> Fiscal Year 1988 7,734,645 37,591
<br /> Motor Vehicle
<br /> Prior Year 212,548 4,838
<br /> Fiscal Year 1988 176,954 -0-
<br /> Boat Excise
<br /> Prior Year2,223
<br /> 2,150 55
<br /> Fiscal Year 1988 68,832 6r
<br /> Tax Liens 423,607 -0-
<br /> Stabilization _0_ 4,720
<br /> Court Judgement 340,000 -0-
<br /> Bond Issue Library
<br /> Fiscal 1987 Warrants _0_ 503,525
<br /> Payable 440 -0-
<br /> Surplus Fund Refund
<br /> Temporary Loans 5,595,086 2,288,690
<br /> in Anticipation of Bonding
<br /> State and County Assessments _0_ 9,135
<br /> Transit Authority _0_ 198,594 3
<br /> County Tax _0_ 13,862
<br /> Mosquito Control _0_ 921
<br /> Bills Motor Vehicle
<br /> -0- 2,048
<br /> Air Pollution Control _0_ 769
<br /> Elderly Affairs
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