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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, 1984 + ;
<br /> (Note 1 )
<br /> Special Capital Totals
<br /> General Revenue Projects Trust (Memorandum
<br /> Fund Funds Fund Funds Only)
<br /> Revenues:
<br /> Property taxes $ 4,,500,941 $ 4,500,941
<br /> Less allowance for uncollectible taxes ( 5,137) ( 5,137)
<br /> Motor vehicle and boat excise 148,634 $ 6,268 154,902
<br /> Interest and charges 195,424 12,917 $ 1,046 $ 4,990 214,377
<br /> Licenses and fines 48,423 48,423
<br /> Departmental:
<br /> Building department 125,064 125,064
<br /> other public safety 9,956 9,956
<br /> Health and sanitation 67,755 67,755 �I
<br /> Other 35,886 35,886 l '
<br /> 238,661 238,661
<br /> Trailer park fees 20,206 20,206
<br /> Other 4,813 78,180 2,788 85,781
<br /> I
<br /> 5,151,965 97,365 1,046 7,778 5,258,154
<br /> Intergovernmental 814,877 665,534 1 ,480,411
<br /> I
<br /> Total revenues 5,966,842 762,899 1 ,046 7,778 6,738,565 ( j
<br /> Expenditures:
<br /> General government 883,027 350,768 500,000 102 1 ,733,897
<br /> Public safety 1,141,527 30,061 1 ,171 ,588
<br /> Education 2,022,206 191 ,944 6,190 2,220,340
<br /> 519,476
<br /> Highways and streets 519,476 145,004 i
<br /> Health and sanitation 144,773 231
<br /> Human services 25,188 1 ,253 26,441
<br /> 97,441
<br /> culture and recreation 93,470 3,599 506,025
<br /> 069
<br /> Debt service 506,025 126,563
<br /> Retirement and pensions 126,563 i.
<br /> Other23,500
<br /> 23,500
<br /> 5,359,192 704,419 500,000 6,292 6,569,903 �I
<br /> State and county assessments 264,653 264,653
<br /> Total expenditures 5,623,845 704,419 500,000 6,292 6,834,556
<br /> Revenues over (under) expenditures 342,997 58,480 (498,954) 1,486 ( 95,991 )
<br /> Other financing sources (uses): J
<br /> Proceeds of notes 85,448 160,000 245,448 f
<br /> Transfers in 11,557 17,593 26,011 97,524 152,685
<br /> Transfers out ( 96,140) ( 31,545) ( 25,000) ( 152,685)
<br /> Revenues and other sources over (under) 149,457dr.
<br /> expenditures and other uses 343,862 44,528 (312,943) 74,010 y
<br /> ELnd balances at beginning of year 1 ,161,242 319,717 542,776 64,413 2,088,150
<br /> 423 S 2,237,607
<br /> Fund 1 ,505,104 $ 364
<br /> nd balances at end of year ,245 5 22299,8 S 13��
<br /> See accompanying notes.
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