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s <br /> the Town Accountant. The Town Accountant believes <br /> Report of the that the data as presented is accurate in all material <br /> t Town Accountant aspects Town By-Law Article 4, Section 15-13, states <br /> that the financial statements of the Town of Mashpee <br /> ":. <br /> may be audited yearly by a Certified Public <br /> To the Honorable Board of Selectmen Accountant selected by the Board of Selectmen. This <br /> requirement has been complied with. The complete <br /> and the Citizens of the Town of Mashpee <br /> report of the Auditors may be examined at the Town <br /> In accordance with State statute, Section 61 of <br /> Clerk's Office during regular office hours. <br /> Chapter 41, I hereby transmit the annual financial Respectfully submitted, <br /> report of the Town of Mashpee, as of June 30, 1999, <br /> for the fiscal year then ended. The responsibility for Diane M. Rommelmeyer <br /> i both accuracy of the presented data and the complete- Town Accountant <br /> I ness and fairness, including all disclosures, rest with <br /> Town of Mashpee <br /> r; <br /> Balance Sheet <br /> June 30, 1999 <br /> Cash-General Fund $6,395,949 <br /> Cash-Restricted $3,347,336 <br /> 1999 Personal Property Tax Receivable $40,219 <br /> 1998 Personal Property Tax Receivable $32,164 <br /> 1997 Personal Property Tax Receivable $21,497 <br /> 1996 Personal Property Tax Receivable $28,961 <br /> 1995 Personal Property Tax Receivable $21,931 <br /> 1994 Personal Property Tax Receivable $22,487 <br /> 1993 Personal Property Tax Receivable $24,732 <br /> 1992 Personal Property Tax Receivable $461 <br /> i <br /> Prior Years Personal Property Tax Receivable $5,256 <br /> 1999 Real Estate Tax Receivable $535,505 <br /> 1998 Real Estate Tax Receivable $100,285 <br /> 1997 Real Estate Tax Receivable $15,935 <br /> 1996 Real Estate Tax Receivable $3,050 <br /> Prior Years Real Estate Tax Receivable $100 <br /> �j Taxes In Litigation <br /> I Deferred Revenue Property Taxes $222,862 <br /> 1999 Provision for Abatements &Exemptions $252,655 <br /> 1998 Provision for Abatements &Exemptions $247,163 <br /> 1997 Provision for Abatements &Exemptions $213,243 <br /> 1996 Provision for Abatements & Exemptions $156,414 <br /> 1995 Provision for Abatements &Exemptions $80,747 <br /> 1994 Provision for Abatements & Exemptions $46,102 <br /> 1993 Provision for Abatements &Exemptions $58,546 <br /> 1992 Provision for Abatements &Exemptions $9,932 <br /> 1991 Provision for Abatements &Exemptions $4,543 <br /> Tax Liens Receivable $700,032 <br /> . � $700,032 <br /> Deferred Revenue-Tax Liens <br /> Deferred Taxes Receivable $68,745 <br />! Deferred Revenue-Deferred Taxes $68,745 <br /> Tax Possessions $417,439 <br /> Deferred Revenue-Tax Possessions $417,439 <br /> 1999 Motor Vehicle Excise Receivable $86,895 <br /> 1998 Motor Vehicle Excise Receivable $47,862 <br /> 1997 Motor Vehicle Excise Receivable $41,791 <br /> 1996 Motor Vehicle Excise Receivable $25,280 <br /> 1995 Motor Vehicle Excise Receivable $12,360 <br /> i <br /> 12 <br />