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Town of Mashpee
<br /> Balance Sheet
<br /> 6/30/2004
<br /> Cash-General Fund $ 7,796,680
<br /> Cash-Restricted $ 11,245,108
<br /> 2004 Personal Property Tax Receivable $ 41,284
<br /> 2003 Personal Property Tax Receivable $ 18,855
<br /> 2002 Personal Property Tax Receivable $ 20,184
<br /> 2001 Personal Property Tax Receivable $ 25,704
<br /> 2000 Personal Property Tax Receivable $ 10,362
<br /> 1999 Personal Property Tax Receivable $ 11,862
<br /> 1998 Personal Property Tax Receivable $ 14,665
<br /> 1997 Personal Property Tax Receivable $ 20,324
<br /> 1996 Personal Property Tax Receivable $ 28,271
<br /> Prior Years Personal Property Tax Receivable $ 70,705
<br /> 2004 Real Estate Tax Receivable $ 787,307
<br /> 2003 Real Estate Tax Receivable $ 155,066
<br /> 2002 Real Estate Tax Receivable $ 51,006
<br /> 2001 Real Estate Tax Receivable $ 165
<br /> 1999 Real Estate Tax Receivable $ 1,367
<br /> Prior Years Real Estate Tax Receivable $ 13,141
<br /> 0
<br /> Taxes In Litigation $ $ 250,344
<br /> 2004 Provision for Abatements &Exemptions $ 155,350
<br /> 2003 Provision for Abatements &Exemptions $ 134,486
<br /> 2002 Provision for Abatements &Exemptions $ 1,710
<br /> 2001 Provision for Abatements &Exemptions $ 85,564
<br /> 2000 Provision for Abatements &Exemptions $ 67,311
<br /> 1999 Provision for Abatements &Exemptions $ 55,228
<br /> 1998 Provision for Abatements &Exemptions $ 87,650
<br /> 1997 Provision for Abatements &Exemptions $ 55,710
<br /> 1996 Provision for Abatements &Exemptions
<br /> Prior Years Provision for Abatements &Exemptions $ 198,892
<br /> Deferred Revenue Property Taxes $ 177,960
<br /> Tax Liens Receivable $ 334,643
<br /> Deferred Revenue-Tax Liens $ 334,643
<br /> Deferred Taxes Receivable $ 59,289
<br /> Deferred Revenue-Deferred Taxes $ 59,289
<br /> Tax Possessions $ 644,739
<br /> Deferred Revenue-Tax Possessions $ 644,739
<br /> 2004 Motor Vehicle Excise Receivable $ 100,426
<br /> 2003 Motor Vehicle Excise Receivable $ 56,148
<br /> 2002 Motor Vehicle Excise Receivable $
<br /> 50 399
<br /> 2001 Motor Vehicle Excise Receivable $ 22,139
<br /> 2000 Motor Vehicle Excise Receivable $ 14,497
<br /> 1999 Motor Vehicle Excise Receivable $ 12,580
<br /> 1998 Motor Vehicle Excise Receivable $
<br /> 8,635
<br /> 1997 Motor Vehicle Excise Receivable $ 13,396
<br /> Prior Years Motor Vehicle Excise Receivable $ 95,700
<br /> Deferred Revenue - Motor Vehicle $ 373,919
<br /> 2004 Boat Excise Tax Receivable $ 15,767
<br /> 2003 Boat Excise Tax Receivable $ 3,595
<br /> 2002 Boat Excise Tax Receivable $ 3,970
<br /> 2001 Boat Excise Tax Receivable $ 3,837
<br /> 2000 Boat Excise Tax Receivable $ 3,881
<br /> 1999 Boat Excise Tax Receivable $ 3,726
<br /> 1998 Boat Excise Tax Receivable $ 4,119
<br /> 10
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