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<br /> TOWN OF MASHPEE, MASSACHUSETTS
<br /> COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br /> ALL GOVERNMENTAL FUND TYPES AND TRUST FUNDS
<br /> Year Ended June 30, 1983
<br /> (Note 1)
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<br /> Special Capital Total
<br /> General Revenue Projects Trust (Memorandum
<br /> Fund Funds Fund Funds OnlX)
<br /> Revenues:
<br /> Property taxes $ 4,341,728 $ 4,341,728
<br /> Less allowance for uncollectible taxes ( 197,477) ( 197,477)
<br /> Motor vehicle and boat excise 121,665 $ 2,849 124,514
<br /> Interest 147,702 16,662 $ 20,317 184,681
<br /> Taxes in litigation 82,077 82,077
<br /> Licenses and fines 28,480 28,480
<br /> Departmental and other 176,409 72.,943 249,352
<br /> 4,700,584 92,454 20,317 4,813,355
<br /> Intergovernmental 566,201 313,233 879,434
<br /> Total revenues 5,266,785 405,687 20,317 5,692,789
<br /> Expenditures:
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<br /> General government 820,730 64,447 12,344 897,521
<br /> Public safety 1,014,509 45,910 $ 6,417 1,066,836
<br /> Education 1,853,417 201,113 2,633 5,041 2,062,204
<br /> Highways and streets 453,264 17,839 471,103
<br /> Health, sanitation and human services 136,457 23,791 160,248
<br /> Culture and recreation 68,887 14,549 83,436
<br /> Debt service 699,641 09,641
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<br /> Retirement and pensions 109,146 109,146
<br /> 5,156,051 367,649 9,050 17,385 5,550,135
<br /> 198,174
<br /> State and county assessments 198,174 .�-
<br /> Total expenditures 5,354,225 367,649 9,05017 i.._.385 5,748,309
<br /> Revenues over (under) expenditures (87,440) 38,038 ( 9,050) 2,932 ( 55,520)
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<br /> Other financing sources (uses): 450,000 450,000
<br /> Proceeds of notes 50,000 81,687
<br /> Transfers in 31,687
<br /> Transfers out ( 31,687) ( 50,000) ( 81,687)
<br /> Revenues and other sources over (under) 490,950 ( 47,068) 394,480
<br /> expenditures and other uses ( 55,753) 6,351
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<br /> -Fund balances at beginning of year _1,216 995 313,366 51,828 111,481 1,693,670
<br /> Fund balances at end of year
<br /> t 161,242 $ 319,717 $ 542,778 ; 64,413 $ 2,088,150
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<br /> See accompanying notes. +w�1
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