|
TOYIN OF MASHPEE
<br /> Balance Sheet - December 31, 1952
<br /> GENERAL ACCOUNTS
<br /> Assets Liabilities and Reserves
<br /> Cash: Tailings: b
<br /> General, $52,096.50 Unclaimed Checks, Etc- , 122.
<br /> Accounts Receivable: Federal Grants:
<br /> Disability Assistance:
<br /> Taxes:" X46.60Assistance,
<br /> Levy of 1951; Aid to Dependent Children:
<br /> Poll $4.00
<br /> Aid, 262.28
<br /> Personal Property, 00 Old Age Assistance: i
<br /> Levy , 1952; 28.00 Assistance, 242
<br /> Poll, .41
<br /> 551-29
<br /> Personal Property, 531.12
<br /> Real Estate, 59336.18 State Grant:
<br /> 5..9Q1.30 Marine Fisheries, 7.50
<br /> Motor Vehicle and Trailer Excise:
<br /> Lev I 2 388..97 Revolving Fund:
<br /> Levy of 95 ' School Lunch, 74.63,
<br /> Tax Titles and Tax Possessions:
<br /> Tax Titles, $10,0761.28 Appropriation Balances: ' .
<br /> Tax Possessions, 8,981.39 Revenue:
<br /> 19.,742.67 General, 803486 4
<br /> Aid to Highways: Overestimate 1952: f
<br /> Chapter 81, 05,97 6.95
<br /> Chapter 9o: State Mosquito Control,
<br /> State, 2,000.00 Assessment, 7.01
<br /> County, 1,000.00
<br /> 8,976.95 Sale of Real Estate Fund, 553:•00
<br /> Overdrawn and Unprovided for Accounts: Receipts Reserved for Appropriations
<br /> Proceeds of Dog Licenses, $22.80 Road Machinery, 19182.71
<br /> Underestimates of 1952:
<br /> State Assessments: Reserve Fund - Overlay Surplus, 39226.41
<br /> Audit of Municipal Accounts, 61.85
<br /> Parks and Reservations, 7.09 overlays Reserved for Abatements : !!!
<br /> County Tax, 192.80 . Levy of 1951, $6..o0
<br /> 284.54 Levy of 1952, 174.00 1(�p
<br /> . O.Oo -
<br /> Revenue Reserved Until Collected:
<br /> Motor Vehicle and Trailer Excise, $3887 '
<br /> Tax Title and Possession, 19,742. 7
<br /> Aid to Highways, 8,976.95
<br /> 29,108.59
<br /> Surplus Revenue:
<br /> - General, 4,442.57
<br /> $879390.93 $87090-93,
<br /> DEBT ACCOUNTS
<br /> Net Funded or Fixed Debt: Serial Loans
<br /> Inside Debt Limit: Inside Debt Limit.-
<br /> General,
<br /> imit:General, $9,500.00 Generals
<br /> Outside Debt Limit: Municipal Building, O�,000,00
<br /> General, 6,000.00 Departmental Equipment, ,500.00
<br /> X9,500.00
<br /> Outside Debt Limit:
<br /> General:
<br /> School, 6,000.00
<br /> X15,500.00 $15,500.00
<br /> TRUST AND INVESTMENT ACCOUNTS
<br /> Trust and Investment Funds: In Custody of Treasurer;
<br /> Cash and Securities; Investment Fund.-
<br /> In
<br /> und:In Custody of- Treasurer, $119946.56 Post-War, $11,946.56
<br /> In Custody of Trustees, 55,611.05
<br /> In Custody of Trustees
<br /> School Fund:
<br /> _ Samuel G. Davis, 55,611.05
<br /> 067,557..61 $67,557.61
<br />
|