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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, 1984
<br /> (Note 1)
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<br /> General Fund Revenue Sharing Fund Memorandum Totals
<br /> Budget Savings Budget Savings Budget Savings
<br /> (Deficiency) Actual (Deficiency) Actual (Deficiency) Actual
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<br /> venues:
<br /> Property taxes $ 21 ,068 $ 4,500,941 $ 21 ,068 $ 4,500,941
<br /> Less allowance for uncollectible 193,261 ( 5,137)
<br /> taxes 193,261 ( 5,137)
<br /> Motor vehicle and boat excise 23,634 148,634 23,634 148,634
<br /> Interest and charges 71,424 195,424 $12,917 $ 12,917 84,341 208,341
<br /> Licenses and fines 20,423 48,423 20,423 48,423
<br /> Departmental:
<br /> Public safety 60,170 135,020 60,170 135,020
<br /> Health and sanitation 25,755 67,755 25,755 67,755
<br /> Other ( 6,274) 35,886 ( 6,274) 35,886
<br /> 79,651 238,661 79,651 238,661
<br /> Trailer park fees 2,206 20,206 2,206 20,206
<br /> Other 5,748 4,813 5,748 4,813
<br /> 417,415 5,151,965 12,917 12,917 430,332 5,164,882
<br /> Intergovernmental 55,405 814,877 129,130 55,405 944.007
<br /> Total revenues 472,820 5,966,842 12,917 142,047 485,737 6,108,889
<br /> enditures: 11 ,208 64,446 894,235
<br /> General government 64,446 883,027
<br /> Public safety 36,020 1 ,141 ,527 30,061 36,020 1 ,171 ,588
<br /> Education 4,782 2,022,206 6,150 4,782 2,028,356 II �
<br /> 1 ,629 519,476
<br /> Highways and streets 1 ,629 519,476 6 145,004
<br /> 2,
<br /> Health and sanitation 4,686 144,773 231 4,68 8 25,188
<br /> Human services 2,111 25,188 689 154 94,159
<br /> Culture and recreation 154 93,470 2,225 506,025
<br /> Debt service 2,225 506,025 126,563 126,563
<br /> Retirement and pensions 153 23,500
<br /> Other 153 23,500
<br /> 116,206 5,359,192 174,902 116,206 5,534,094 III
<br /> State and county assessments ( 13,311 ) 264,653 ( 13,311 ) 264,653
<br /> Total expenditures 102,895 5,623,845 174,902 102,895 5,798,747
<br /> venues over (under) expenditures 575,715 342,997 12,917 ( 32,855) 588,632 310,142
<br /> er financing sources (uses): 85,448
<br /> Proceeds of notes 85,448 11 ,557
<br /> Transfers in 11,557 ( 96,140) � .1r
<br /> Transfers out ( 96,140) �1
<br /> venues and other sources over (under)
<br /> expenditures and other uses $ 575,715 343,862 $12,917 ( 32,855) $ 58� 311 ,007 �r
<br /> 496 1 ,413,738
<br /> d balances at beginning of year 1 +161,242 252,
<br /> d balances at end of year $ 1 ,505,104
<br /> $ 219,641 $ 1 ,724,745
<br /> See accompanying notes.
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