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TOWN OF MASHPEE BALANCE SHEET
<br /> JUNE 30,1990
<br /> Assets Liabilities
<br /> Cash Warrants Payable $749,637
<br /> General $6,276,494 School Payroll Payable 3367,048
<br /> Payroll $6,855 Motor Vehicle Revenue $174,097
<br /> School Construction $294,800 Boat Revenue $49,512
<br /> DPW Construction $6,878 Street Betterment Revenue $84,214
<br /> Conservation Trust $8,976 Tax Title Possessions Revenue $408,562
<br /> Stabilization $146,923 Assessors Liens S842
<br /> Unemployment Trust $1,792 Veterans Revenue
<br /> Pension Trust $435,617 Aid to Highway Revenue $48,285
<br /> Govan Escrow $207,684
<br /> Samuel Davis Trust Expendable $1,492 Temp Loans Antic.of Reimbursement $1,000,000
<br /> Samuel Davis Trust Non-Expendable $45,052 Temp Loans Antic,of Bonds $2,390,000
<br /> Agency Payables $147,544
<br /> 1986 Overlay $4,899
<br /> Total Cash $7,432,563 1987 Overlay $53,476
<br /> 1988 Overlay ($32,107)
<br /> Accounts Receivable 1989 Overlay $139,131
<br /> Personal Prodertv 1990 Overlay $113,646
<br /> Prior Years $8,969 Payroll Withholdings $6,606
<br /> 1989 $20,827
<br /> 1990 $59,201 Total Liabilities $5,716,239
<br /> Total $88,997 Fund Balances Reserved
<br /> School Lunch $6,265
<br /> Real Estate State&Federal Grants $38,690
<br /> Prior Years $1,094 Loans Authorized&Unissued $2,022,525
<br /> 1989 $243,410 Receipts Reserved Approp.
<br /> $235,837
<br /> I 1990 $1,512,756 Donations $55,793
<br /> I Revolving $41,077
<br /> Total $1,757,260 School Construction $294,800
<br /> I DPW Construction $6,878
<br /> Motor Vehicle Excise $174,097 Relief Fund $2,478
<br /> I Boat Excise $49,512 Conservation Trust $8,976
<br /> Street Betterments $84,214 Stabilization Trust $146,923
<br /> i Tax Title $376,245 UnempioyementTrust $1,792
<br /> i Tax Possessions $32,317 Pension Trust $435,617
<br /> i Assessors Liens $842 Govan Escrow $207,684
<br /> Veterans Services $10,847 Samuel Davis Expendable $1 A92
<br /> State Aid Chapter 15 $48,285 Samuel Davis Non-Expendable $45,052
<br /> State Aid-Cherry Sheet $330,178
<br /> i
<br /> Loans Authorized $4,412,525
<br /> Total $5,519,062 Unreserved Fund Balance
<br /> Free Cash Voted ATM (FY1991) $375,449
<br /> Overlay Reserve Voted ATM (FY1991) $225A00
<br /> Total Assets $14,797,882 Appropriation Carry Over $2,391,307
<br /> Appropriation Deficit(Interest) ($51,783)
<br /> Over Estimates State/County Assessments $951
<br /> Under Estimates ($16,434)
<br /> Surplus Revenue $2,605,274
<br /> Total Fund Balance $9,081,643
<br /> Total Liability&Fund Balance $14,797,882
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