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This office wishes MaryAnne Gibbs well with
<br /> Report of the her job as Town Accountant in Dennis and look for.
<br /> Treasurer/Tax Collector ward to seeing her around Mashpee.
<br /> I am excited to serve the citizens of Mashpee and
<br /> To the Honorable Board of Selectmen about meeting more of you face-to-face.
<br /> and the Citizens of the Town of Mashpee:
<br /> I have enjoyed working with the Town
<br /> The year 2002 brought many changes and these Department Heads as well as employees and expect to
<br /> changes carried into 2003. This office will continue enjoy a long future with the Town of Mashpee.
<br /> developing methods to streamline the collection
<br /> process. We are now looking at printing tax bills in Respectfully Submitted,
<br /> house as a cost saving method. We will continue to Thomas J. Connolly
<br /> collect outstanding taxes as well as moving accounts TreasurerlTax Collector
<br /> out of tax title and into foreclosure. Any taxpayer who
<br /> is having problems paying taxes are encouraged to talk
<br /> to this office regarding a payment schedule.
<br /> !I
<br /> GENERAL CASH FUND
<br /> ADDITIONS
<br /> RECEIPTS 50,659,883.74
<br /> DEDUCTIONS
<br /> PAYMENTS PER WARRANTS 52,692,870.34
<br /> DECREASE IN CASH (2,032,986.60)
<br /> CASH JULY 1, 2002 15,386,048.78
<br /> CASH JUNE 30, 2003 17,419,035.38
<br /> BALANCE BALANCE
<br /> *SPECIAL ACCOUNTS 7/1/02 ADDITIONS DEDUCTIONS 6/30103
<br /> LAND BANK 535,985.66 1,735,146.60 - 2,271,132.26
<br /> STUDENT ACTIVITY 42,038.69 157,848.40 140,225.50 59,661.59
<br /> BETTERMENTS 152,903.02 121,300.56 - 274,203.58
<br /> SAMUEL DAVIS 1,834.48 925.77 1,618.72 1,141,53
<br /> STABILIZATION 3,294,273.08 63,820.62 - 3,358,093.70
<br /> CONSERVATION 20,316.76 393.59 - 20,710.35
<br /> UNEMPLOYMENT 15,681.55 14,887.04 9,067.29 21,501.30
<br /> PENSION TRUST
<br /> RELIEF FUND 822.61 - - 822.61
<br /> $4,063,855.85 $2,094,322.58 $ 150,911.51 $ 6,007,266.92
<br /> *INCLUDED IN GENERAL FUND CASH BALANCE
<br /> LISTED ABOVE IS A BREAKDOWN OF SPECIAL ACCOUNTS
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