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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, 1985
<br /> (Note 1)
<br /> Special Capital Totals
<br /> General Revenue Projects Trust (Memorandum
<br /> Fund Funds Fund Funds Only)
<br /> Revenues:
<br /> Property taxes $ 4,923,813
<br /> Less allowance-for uncollectible taxes ( 100,644) $ 4, ,813
<br /> 100
<br /> Motor vehicle and boat excise 197,482 $ 6,284 ( 100,644)
<br /> Interest and charges 244,799 9,878 $ 22,310 276,987
<br /> 203,766 i
<br /> Licenses and fines 87,250
<br /> Departmental: 87,250
<br /> Building department 118,234
<br /> Other public safety 2 610 118,234 �!
<br /> 116 22,610 I
<br /> Health and sanitation ,978 116,978 I
<br /> Other 52,249 52,249
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<br /> 310,071 310,071
<br /> Trailer park fees 21,660 21,660
<br /> Other 31,198 98,989 130,187
<br /> 5,715,629 115,151 22,310 5,853,090
<br /> Intergovernmental 682,091 318,183 1,000,274
<br /> Total revenues 6,397,720 433,334 22,310 6,853,364
<br /> Expenditures: i
<br /> General government 1,002,133 24,416 $ 201,443 1,692 1,229,684
<br /> Public safety 1,402,540 34,500 466,574 1,903,614
<br /> Education 2,312,644 164,620 370 2,530 2,480,164
<br /> Highways and streets 479,425 14,935 494,360
<br /> Health and sanitation 184,647 184,647
<br /> Human services 23,206 7,747 30,953
<br /> Culture and recreation 84,791 8,530 93,321
<br /> Debt service 543,864 543,864
<br /> Retirement and pensions 148,408 148,408
<br /> Other 14,076 14,076 j
<br /> 6,047,326 403,156 668,387 4,222 7,123,091
<br /> State and county assessments 255,766 255,766
<br /> Total expenditures 6,303,092 403,156 668,387 4,222 7,378,857
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<br /> Revenues over (under) expenditures
<br /> 94,628 309178 (668,387) 18,088 ( 525,493)
<br /> Other financing sources (uses):
<br /> Proceeds of notes 453,500 453,500
<br /> Transfers in
<br /> Transfers out. 43,777 47,600 16o,480 251,857
<br /> ( 208,080) ( 43,777) ( 2519857)
<br /> Revenues and other sources over (under)
<br /> expenditures and other uses ( 69,675) ( 13,599) (167,287) 178,568 ( 71,993)
<br /> Nnd balances at beginning of year 1,505,104 364,245 229,835 138,423 2,237,607 j
<br /> Nnd balances at end of year $ 1,435,429 $ 350,646 $ 62,548 $316,991 $ 2,165,614
<br /> See accompanying notes.
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