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Outside Debt Limit
<br /> Mashpee Middle Addition $250,000 $130,000 $120,000
<br /> Mashpee High School $15,897,350 $1,437,674 $14,459,676
<br /> Mashpee H.S. Land $564,995 $55,000 $509,995
<br /> Senior Center Construction $1,415,000 $1,415,000
<br /> Various Road Projects $1,200,000 $1,200,000
<br /> TOTAL $26,743,801 $2,550,361 $9,351,748 $33,545,188
<br /> Town of Mashpee
<br /> Balance Sheet
<br /> June 30, 2007
<br /> Cash-General Fund $8,881,638
<br /> Cash-Restricted $13,961,960
<br /> 2007 Personal Property Tax Receivable $8,059
<br /> 2006 Personal Property Tax Receivable $5,123
<br /> 2005 Personal Property Tax Receivable $5,064
<br /> 2004 Personal Property Tax Receivable $12,870
<br /> 2003 Personal Property Tax Receivable $14,013
<br /> 2002 Personal Property Tax Receivable $16,032
<br /> 2001 Personal Property Tax Receivable $22,388
<br /> Property 2000 Personal ProP e Tax Receivable $9,686
<br /> 686
<br /> 1999 Personal Property Tax Receivable $11,862
<br /> I
<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 /> 2007 Real Estate Tax Receivable $410,163
<br /> 2006 Real Estate Tax Receivable $92,261
<br /> 2005 Real Estate Tax Receivable $2,340
<br /> 2004 Real Estate Tax Receivable $33
<br /> 2003 Real Estate Tax Receivable $399
<br /> 2007 Provision for Abatements &Exemptions $139,000
<br /> 2006 Provision for Abatements &Exemptions $323,435
<br /> 2005 Provision for Abatements &Exemptions $355,768
<br /> 2004 Provision for Abatements &Exemptions $181,477
<br /> 4
<br /> 2003 Provision for Abatements & Exemptions $24,193
<br /> 2002 Provision for Abatements &Exemptions $21,314
<br /> 2001 Provision for Abatements &Exemptions $26,776
<br /> 2000 Provision for Abatements &Exemptions $13,264
<br /> 1999 Provision for Abatements &Exemptions $13,226
<br /> 1998 Provision for Abatements &Exemptions $14,665
<br /> 1997 Provision for Abatements &Exemptions $33,464
<br /> 1996 Provision for Abatements &Exemptions $28,271
<br /> !, Prior Years Provision for Abatements &Exemptions $70,705
<br /> Deferred Revenue-Property Taxes $501,301
<br /> Tax Liens Receivable $498,511
<br /> Deferred Revenue-Tax Liens $498,511
<br /> Deferred Taxes Receivable $19,720
<br /> Deferred Revenue-Deferred Taxes $19,720
<br /> Tax Possessions $644,739
<br /> Deferred Revenue-Tax Possessions $644,739
<br /> 2007 Motor Vehicle Excise Receivable $210,678
<br /> a
<br /> j 2006 Motor Vehicle Excise Receivable
<br /> $58,635
<br /> 2005 Motor Vehicle Excise Receivable $31,306
<br /> 2004 Motor Vehicle Excise Receivable $23,517
<br /> 10
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