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Report of the Town Accountant <br /> To the Honorable Board of Selectmen <br /> and Citizens of the Town of Mashpee: - <br /> In accordance with the provisions of Chapter 41, Section GO of the Mass. <br /> General Laws I herewith submit my first annual report of the financial transac- <br /> tions of the Town for the 12-month fiscal year ending June 30, 9 <br /> Respectfully submitted, <br /> Joan Muse <br /> Town Accountant <br /> '.f <br /> BALANCE SHEET - JUNE 30 1976 q <br /> ASSETS LIABILITIES AND RESERVES <br /> GENERAL ACCOUNTS <br /> 1 <br /> CASH: TEMPORARY LOANS: <br /> In Anticipation of <br /> General: <br /> Serial issue 298,000.00 ' <br /> In Banks& Office 86,143.42 <br /> In Savings Deposits 222,787.38 PAYROLL DEDUCTIONS: <br /> Invested in CID 350,000.00 658,930.80 <br /> Federal Taxes 2,359.04 <br /> <•ai <br /> State Taxes 749.87 <br /> ACCOUNTS RECEIVABLE: <br /> Retirement Systems <br /> TAXES: Mass.Teachers 2,670.80 � <br /> Levy of 1966: County 644.89 ' <br /> Real Estate 8.70 Group Insurance 521.20 - <br /> Levy of 1969: Police Assoc. Dues 30.00 6,975.80 <br /> i <br /> Personal Property 12.00 <br /> Levy of 1973-74: OVERPAYMENTS: <br /> Personal Property 5,448.32 Real Estate 1973-74 17618.61 <br /> Levy of 1975: Motor Vehicle Ex. 1969 91.84 19710.45 <br /> Personal Property 1,672.94 <br /> Real Estate 9,702.66 GURANTEE DEPOSITS: <br /> Levy of 1976: Planning Board 47500.00 <br /> Personal Property 4,007.59 <br /> Real Estate 116,996.53 137,848.74 AGENCY: <br /> State-Meals Tax 17.03 } <br /> County-Sales of Dogs 5.00 <br /> MOTOR VEHICLE EX.: Departmental Adv. 83.00 <br /> Levy of: <br /> Highway St.Signs 763.32 <br /> -s <br /> 1970 180.50 Insurance Claims 3,733.91 rw <br /> 1971 197.92 Employee's Off Duty 804.00 <br /> 1972 2,088.21 Details 59406.26 Y.1,. <br /> 1973 4437.36 Sale of Town Owned Land 7,250.77 <br /> 1974 11,347.37 A <br /> 1975 1 fi 6 TAILINGS: ?R 224. 4 <br /> 1976 53,639.25 88,115.25 Unclaimed Checks 690.27 <br /> TAX TITLES&POSSESSIONS: GIFTS: <br /> Titles 9,060.94 Ambulance Fund 60.00 <br /> Possessions 10,637.40 19,698.34 Museum Fund 28.75 88.75 <br /> 14 -- <br /> 4 <br />