|
Outside 2 1/2
<br /> Mashpee High School $11,530,300.00 $1,488,400.00 $10,041,900.00
<br /> Mashpee HS Land $397,560.00 $56,132.00 $341,428.00
<br /> Engineering Services-Fire Dept Bldg Remodel $40,244.00 $10,148.00 $30,096.00
<br /> Fire Dept Remodel $1,136,256.00 $164,802.00 $971,454.00
<br /> Fire Sub-Station Construction $2,114,000.00 $124,000.00 $1,990,000.00
<br /> Senior Center Construction $1,245,000.00 $85,000.00 $1,160,000.00
<br /> Various Rd Projects Bond $900,000.00 $150,000.00 $750,000.00
<br /> St. Vincent Land Purchase $2,146,800.00 $116,800.00 $2,030,000.00
<br /> TOTAL OUTSIDE 2 1/2 DEBT $19,510,160.00 $2,195,282.00 $17,314,878.00
<br /> TOTAL DEBT $32,148,432.44 $3,365,112.06 $28,783,32038
<br /> Town of Mashpee
<br /> Balance Sheet
<br /> June 30,2010
<br /> Cash-General Fund $9,252,143
<br /> Cash-Restricted $14,938,746
<br /> 2010 Personal Property Tax Receivable $5,423
<br /> 2009 Personal Property Tax Receivable $6,956
<br /> 2008 Personal Property Tax Receivable $6,038
<br /> 2007 Personal Property Tax Receivable $4,136
<br /> 2006 Personal Property Tax Receivable $3,822
<br /> 2005 Personal Property Tax Receivable $4,269
<br /> 2004 Personal Property Tax Receivable $9,682
<br /> 2003 Personal Property Tax Receivable $11,637
<br /> 2002 Personal Property Tax Receivable $9,193
<br /> Prior Years Personal Property Tax Receivable $145,826
<br /> 2010 Real Estate Tax Receivable $636,136
<br /> 2009 Real Estate Tax Receivable $136,694
<br /> 2010 Provision for Abatements &Exemptions (42,286)
<br /> 2009 Provision for Abatements &Exemptions (99,454)
<br /> 2008 Provision for Abatements &Exemptions (229,471)
<br /> 2007 Provision for Abatements &Exemptions (37,054)
<br /> 2006 Provision for Abatements &Exemptions (82,134)
<br /> 2005 Provision for Abatements &Exemptions (76,972)
<br /> 2004 Provision for Abatements &Exemptions (9,841)
<br /> 2003 Provision for Abatements &Exemptions (12,057)
<br /> 2002 Provision for Abatements & Exemptions (9,108)
<br /> Prior Years Provision for Abatements &Exemptions (145,826)
<br /> Deferred Revenue-Property Taxes $235,610
<br /> Tax Liens Receivable $925,724
<br /> Deferred Revenue-Tax Liens $925,724
<br /> Deferred Taxes Receivable $22,246
<br /> Deferred Revenue-Deferred Taxes $22,246
<br /> Tax Possessions $684,158
<br /> Deferred Revenue-Tax Possessions $684,158
<br /> 2010 Motor Vehicle Excise Receivable $165,867
<br /> 2009 Motor Vehicle Excise Receivable $45,668
<br /> 2008 Motor Vehicle Excise Receivable $31,728
<br /> 2007 Motor Vehicle Excise Receivable $24,074
<br /> 2006 Motor Vehicle Excise Receivable $17,559
<br /> 2005 Motor Vehicle Excise Receivable $17,013
<br /> 2004 Motor Vehicle Excise Receivable $16,548
<br /> 2003 Motor Vehicle Excise Receivable $13,680
<br /> 2002 Motor Vehicle Excise Receivable $14,848
<br /> 11
<br />
|