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TOWN OF MASHPEE <br /> BALANCE SHEET-JUNE 30, 1991 <br /> Cash- General Fund $2A87,681 <br /> Cash- Restricted $1,704,293 <br /> 1991 Personal Property Tax Receivable $57,625 <br /> 1990 Personal Property Tax Receivable $23,072 <br /> Prior Year Personal Property Taxes Receivable $20,665 <br /> 1991 Real Estate Taxes Receivable $1 A70,966 <br /> 1990 Real Estate Taxes Receivable $436,994 <br /> Prior Year Real Estate Taxes Receivable $3,278 <br /> Deferred Revenue Property Taxes $1,581 A22 <br /> Provision for Abatements& Exemptions 1989 $4,388 <br /> Provision for Abatements & Exemptions 1991 $426,791 <br /> Tax Liens Receivable $1,105,690 <br /> Deferred Revenue-Tax Liens $1,105,690 <br /> 1991 Motor Vehicle Excise Receivable $74,204 <br /> 1990 Motor Vehicle Excise Receivable $63,717 <br /> Prior Years Motor Vehicle Excise Receivable $80,125 <br /> Deferred Revenue- Motor Vehicle Excise $218,046 <br /> 1991 Boat Excise Receivable $8,214 <br /> 1990 Boat Excise Receivable $5,771 <br /> Prior Years Boat Excise Receivable $7,357 <br /> Deferred Revenue Boat Excise $21,342 <br /> 1991 Street Betterment Receivable $85,937 <br /> Deferred Revenue-Street Betterment $85,937 <br /> Tax Foreclosures $32,317 <br /> Deferred Tax Foreclosures $32,317 <br /> Veterans Services Receivable $31,039 <br /> Deferred Revenue- State (Veterans) $31,039 <br /> Amounts Provided- Bond Anticipation Notes $54,000 <br /> Warrants Payable $905,108 <br /> Accrued Payroll Payable School $394,334 <br /> Payroll Withholdings Payable $12,021 <br /> Excess on Sale of Lands of Low Value $11,224 <br /> Performance Bonds $9,660 <br /> Bond Anticipation Notes Payable-John's Pond $29,000 <br /> Bond Anticipation Notes Payable-Santuit Pond $25,000 <br /> Reserve for Encumbrances $561,727 <br /> Reserve for Encumbrances- General Fund $254,000 <br /> Reserve for Expenditures- School Grants- Federal $46,011 <br /> Reserve for Expenditures- School Grants-State $3,551 <br /> Reserve for Expenditures-School Revolving $12,541 <br /> Reserve for Expenditures-School Lunch $41,043 <br /> Reserve for Expenditures- Highway $115,809 <br />