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Outside 2 1/2
<br /> Engineering Services-Fire Dept Bldg Remodel $24,947.00 $5,099.00 $1,056.89 $19,848.00
<br /> Mashpee High School $8,554,500.00 $1,489,500.00 $376,275.00 $7,065,000.00
<br /> Mashpee HS Land $285,096.00 $55,189.00 $12,164.10 $229,907.00
<br />! Fire Dept Remodel $806,653.00 $164,851.00 $34,174.74 $641,802.00
<br /> Senior Center Construction $1,075,000.00 $85,000.00 $41,937.50 $990,000.00
<br /> Various Rd Projects Bond $600,000.00 $150,000.00 $21,375.00 $450,000.00
<br /> Fire Sub-Station $1,870,000.00 $120,000.00 $82,037.50 $1,750,000.00
<br /> St.Vincent Land Purchase $1,915,000.00 $115,000.00 $84,225.00 $1,800,000.00
<br /> 0 Library Construction $4,922,000.00 $277,000.00 $212,870.00 $4,645,000.00
<br /> 0
<br /> 0 TOTAL OUTSIDE 2 1/2 DEBT $20,053,196.00 $2,461,639.00 $866,115.73 $- $17,591,557.00
<br /> 0 TOTAL DEBT $31,299,047.29 $3,674,169.61 $1,279,701.62 $- $27,624,877.68 I'
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<br /> 0
<br /> i0 Town of Mashpee
<br /> I0 Balance Sheet
<br /> 10 June 30,2012
<br /> 10
<br /> 10 Cash-General Fund 9,610,564
<br /> 10 Cash-Restricted 17,088,950
<br /> 10
<br />)0 2012 Personal Property Tax Receivable 6,132
<br />)0 2011 Personal Property Tax Receivable 1,971
<br /> 10 2010 Personal Property Tax Receivable 1,441 �.
<br /> 2009 Personal Property Tax Receivable 5,907
<br /> 10 2008 Personal Property Tax Receivable 5,491
<br />)0 2007 Personal Property Tax Receivable 3,816
<br />)0 2006 Personal Property Tax Receivable 3,643
<br /> 18 Prior Years Personal Property Tax Receivable 145,845
<br /> 2012 Real Estate Tax Receivable 616,073
<br />;7 2011 Real Estate Tax Receivable 99,226
<br /> 2010 Real Estate Tax Receivable 4,267
<br /> 2009 Real Estate Tax Receivable 2,076
<br />)0 2012 Provision for Abatement&Exemptions (68,400)
<br /> l2 2011 Provision for Abatement&Exemptions (221,120)
<br />)0 2010 Provision for Abatements &Exemptions (41,014)
<br /> 10 2009 Provision for Abatements &Exemptions (99205)
<br />)0 2008 Provision for Abatements &Exemptions (199,471)
<br /> 0 2007 Provision for Abatements &Exemptions (30,054)
<br />)
<br />)0 2006 Provision for Abatements &Exemptions (29,134)
<br />)0 Prior Years Provision for Abatements &Exemptions (196,924)
<br />)0 Deferred Revenue-Property Taxes 10,566
<br /> Tax Liens Receivable 1,266,926
<br />)0 Deferred Revenue-Tax Liens 1,266,926 !'
<br />)0 Deferred Taxes Receivable 24,089
<br />)0 Deferred Revenue-Deferred Taxes 24,089
<br /> Tax Possessions 684,158
<br /> B Deferred Revenue-Tax Possessions 684,158
<br /> 2012 Motor Vehicle Excise Receivable 176,957
<br /> 2011 Motor Vehicle Excise Receivable 43,398
<br /> 2010 Motor Vehicle Excise Receivable 17,775
<br /> 2009 Motor Vehicle Excise Receivable 12,984
<br /> 2008 Motor Vehicle Excise Receivable 19,656
<br /> 2007 Motor Vehicle Excise Receivable 17,676
<br /> 2006 Motor Vehicle Excise Receivable 14,793
<br /> Prior Years Motor Vehicle Excise Receivable 202,589
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