|
;4% I
<br /> II
<br /> I.
<br /> TOWN OF MASHPEE, MASSACHUSETTS
<br /> GENERAL FUND
<br /> STATEMENT OF REVENUES , EXPENDITURES , AND ENCUMBRANCES
<br /> i '
<br /> YEAR ENDED JUNE 30, 1982 '
<br /> Budget Expenditures Encumbrances Actual
<br /> REVENUES
<br /> Property Taxes $3 ,732,084 $ - $ - $ 3 ,732,476
<br /> State 565, 571 - - 563 ,788
<br /> Motor Vehicle
<br /> Excise Tax 90 ,000 - - 102,904
<br /> Local Revenues I III
<br /> Interest and Tax
<br /> Collection Fees 190,000 - - 202, 251
<br /> _ -
<br /> Departmental 137 ,800 160,296
<br /> TOTAL REVENUES $ 4,715,455 - - 4,761,715 1
<br /> TRANSFERS TO (FROM)
<br /> Li
<br /> Federal Revenue
<br /> Sharing $ 114,678 - - 114,678
<br /> Proceeds from
<br /> Borrowing 180,832 - - 180 ,832
<br /> Available Funds 27 , 524 - - 27 , 524
<br /> i
<br /> TOTAL TRANSFERS $ 323 ,034 - - 323 ,034
<br /> EXPENDITURES
<br /> General Government $ 1,085,976 $ 830,755 $ 13 ,366 844, 121
<br /> Public Safety 984,397 951,322 4,068 955 ,390
<br /> Health 90 ,744 88, 533 - 8B, 533
<br /> Highway 563 ,071 484,307 209 484, 516
<br /> Veterans 29 ,650 23 , 282 805 24,087
<br /> Schools 1,690 ,952 1, 574,804 49,214 1,624,018
<br /> 25 503 - 25, 503
<br /> Library 27 ,881 ,
<br /> Parks and
<br /> Recreation 38,052 35,773 - 35,773 � I
<br /> Unclassified 310,709 288,066 14,437 302, 503
<br /> I
<br /> Maturing Debt and
<br /> Interest 752,878 702,264 - 702,264
<br /> TOTAL EXPENDITURES
<br /> ' r
<br /> AND
<br /> ENCUMBRANCES $5, 574,310 $5,004,609 $ 82,099 5,086,708
<br /> EXCESS OF ACTUAL REVENUE
<br /> AND TRANSFERS OVER
<br /> EXPENDITURES AND d
<br /> $ (
<br /> --ENCUMBRANCES
<br /> j
<br /> The accompanying notes are an integral part of these statements .
<br /> 8 -
<br /> 01ARLES E.DIPESA&CO..BOSTON.MASS.(617)423-3555
<br />
|