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Outside 2 1/2
<br /> Engineering Services-Fire Dept
<br /> Bldg Remodel $ 19,848.00 $ 5,048.00 $ 815.83 $ 14,800.00
<br /> MashpeeHighSchool $ 7,065,000.00 $ 1,375,000.00 $ 308,100.00 $ 5,690,000.00
<br /> Mashpee HSL d $ 229,907.00 $ 55,822.00 $ 9,528.38 $ 174,085.00 {
<br /> Fire Dept Remodel $ 641,802.00 $ 163,252.00 $ 26,380.29 $ 478,550.00
<br /> Senior Center Construction $ 990,000.00 $ 85,000.00 $ 38,537.50 $ 905,000.00
<br /> Various Rd Projects Bond $ 450,000.00 $ 150,000.00 $ 15,375.00 $ 300,000.00
<br /> Fire Sub Station $ 1,750,000.00 $ 120,000.00 $ 77,087.50 $ 1,630,000.00
<br /> St.Vincent Land Purchase $ 1,800,000.00 $ 115,000.00 $ 79,481.25 $ 1,685,000.00
<br /> Library Construction $ 4,645,000.00 $ 275,000.00 $ 174,150.00 $ 4,370,000.00
<br /> TOTAL OUTSIDE 2 1/2 DEBT $17,591,557.00 $2,344,122.00 $ 729455.75 $ - $15,247,435.00
<br /> TOTAL DEBT $27,624,877.68 $3,519,50933 $1,101,385A6 $ (0.90) $24,105,3674. 5
<br /> A
<br /> Town of Mashpee
<br /> Balance Sheet i
<br /> June 30,2013 k
<br /> I ;
<br /> Cash-General Fund 11,175,261
<br /> Cash-Restricted 18,683,425
<br /> 2013 Personal Property Tax Receivable 5,890
<br /> 2012 Personal Property Tax Receivable 1,829
<br /> 2011 Personal Property Tax Receivable 1,887
<br /> 2010 Personal Property Tax Receivable 1,440 I
<br /> 2009 Personal Property Tax Receivable 5,709
<br /> 2008 Personal Property Tax Receivable 5,185 I='
<br /> 2007 Personal Property Tax Receivable 3,581
<br /> 2006 Personal Property Tax Receivable 3,527
<br /> Prior Years Personal Property Tax Receivable 145,846
<br /> 561,897
<br /> 2013 Real Estate Tax Receivable
<br /> 2012 Real Estate Tax Receivable 96,346
<br /> 2013 Provision for Abatement&Exemptions (153,628)
<br /> 2012 Provision for Abatement & Exemptions (58,455)
<br /> 2011 Provision for Abatement &Exemptions (221,120)
<br /> 2010 Provision for Abatements &Exemptions (41,014)
<br /> 2009 Provision for Abatements &Exemptions (67,792) a„
<br /> 2008 Provision for Abatements &Exemptions (199,471)
<br /> 2007 Provision for Abatements &Exemptions (30,054)
<br /> 2006 Provision for Abatements &Exemptions (29,134)
<br /> Prior Years Provision for Abatements &Exemptions (196,924) (164,455) �>
<br /> Deferred Revenue-Property Taxes
<br /> Tax Liens Receivable 1,001,326 1,001,326
<br /> Deferred Revenue-Tax Liens
<br /> Deferred Taxes Receivable 27,092 27,092
<br /> Deferred Revenue-Deferred Taxes
<br /> Tax Possessions 686,349 686,349
<br /> Deferred Revenue-Tax Possessions
<br /> 2013 Motor Vehicle Excise Receivable 219,900
<br /> 2012 Motor Vehicle Excise Receivable 43,977
<br /> 2011 Motor Vehicle Excise Receivable 21,037
<br /> 2010 Motor Vehicle Excise Receivable 12,958
<br /> 2009 Motor Vehicle Excise Receivable 11,106
<br /> 2008 Motor Vehicle Excise Receivable 18,116
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