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<br /> TOWN OF MASHPEE, MASSACHUSETTS
<br /> COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br /> GENERAL AND REVENUE SHARING FUNDS - BUDGET AND ACTUAL
<br /> Year Ended June 30, 1983
<br /> (Note 1) i
<br /> f ,
<br /> General Fund Revenue Sharing Fund Memorandum Totals
<br /> Budget Budget Budget
<br /> Savings Savings Savings
<br /> (Deficiency) Actual (Deficiency) Actual (Deficiency) Actual I i
<br /> +
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<br /> Revenues:
<br /> Property taxes $ 14,335 $ 4,341,728 $ 14,335 $ 4,341,728
<br /> Less allowance for uncollecti- 20,080 ( 197,477)
<br /> ble taxes 20,080 ( 197,477)
<br /> Motor vehicle and boat excise 38,665 121,665 38,665 121,665
<br /> Interest 6,302 147,702 $16,662 $ 16,662 22,964 164,364
<br /> Taxes in litigation 82,077 82,077 82,077 82,077
<br /> Licenses and fines 2,480 28,480 2,480 28,480
<br /> Departmental and other 14,794 176,409 14,794 ___176,409
<br /> 178,733 4,700,584 16,662 16,662 195,395 4,717,246
<br /> Intergovernmental ( 21,714) 566,201 137,129 ( 21,714) 703,330
<br /> Total revenues 157,019 5,266,785 16,662 153,791 173,681 5,420,576
<br /> Expenditures:
<br /> General government 70,907 820,730 1,498 41,892 72,405 862,622
<br /> Public safety 10,123 1,014,509 648 45,910 10,771 1,060,419
<br /> Education 922 1,853,417 922 1,853,417
<br /> Highways and streets 3,511 453,264 1,246 17,839 4,757 471,103
<br /> Health sanitation and human
<br /> services 4,664 136,457 21,440 4,664 157,897
<br /> Culture and recreation 553 68,887 3,533 553 72,420
<br /> Debt service 2,608 699,641 2,608 109,6419,146
<br /> Retirement and pensions 109,146
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<br /> 93,288 5,156,051 3,392 130,614 96,680 5,286,665
<br /> State and county assessments 6,395 198,174 6,395 198,174
<br /> Total expenditures 99,683 5,354,225 3,392 130,614 103,075 5,574,839
<br /> Revenues over (under) expenditures 256,702 ( 87,440) 20,054 23,177 276,756
<br /> 64,263) �
<br /> Other financing sources: 31,687
<br /> Transfers in 31,687
<br /> Revenues and other sources over '.
<br /> (under) expenditures $ 256 702 ( 55,753) $20054 23,177 $ 276,756 ( 32,576)
<br /> Fund balances at beginning of229,319 1,446,314
<br /> year 1,216,995
<br /> 1,413,738
<br /> Fund balances at end of year $ 1,161,242 $22552 '96 $
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<br /> See accompanying notes.
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