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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, 1985
<br /> I
<br /> General Fund Revenue Sharing Fund Memorandum Totals
<br /> Budget Savings Budget Savings Budgetvings
<br /> (Deficiency) Actual (Deficiency) Actual (Deficiency) Actual
<br /> Revenues: 16,104 $ 4,923,813
<br /> Property taxes $ 16,1o4 $ 4,923,813 $
<br /> Less allowance for un-
<br /> collectable taxes 110,792 ( 100,644) 110,792 ( 100,644)
<br /> Motor vehicle and boat
<br /> excise 34,482 197,482 34,482 197,482
<br /> 4,155 1 i
<br /> Interest and charges 144,799 244,799 $4,155 $ 48,954 248,954
<br /> Licenses and fines 67,250 87,250 67,250 87,250
<br /> Departmental:
<br /> Public safety ( 22,156) 140,844 ( 22,156) 140,844
<br /> Health and sanitation 48,978 116,978 48,978 116,978
<br /> Other 13,249 52,249 13,249 52.249
<br /> 40,071 310,071 40,071 310,071
<br /> Trailer park fees 1,660 21,660 1,66o 21,660
<br /> Other 31,209 31,198 31,209 31,198
<br /> 446,367 5,715,629 4,155 4,155 450,522 5,719,784
<br /> Intergovernmental ( 5,676) 682,091 128,725 ( 5,676) 810,816
<br /> Total revenues 440,691 6,397,720 4,155 132,880 444,846 6,530,600
<br /> I i
<br /> Expenditures
<br /> General government 33,261 1,002,133 18,929 33,261 1,021,062
<br /> Public safety 25,518 1,402,540 34,500 25,518 1,437,040
<br /> Education 7,371 2,312,644 969 7,371 2,313,613
<br /> Highway and streets5 963 479,425 5,963 479,425
<br /> Health and sanitation 6,311 184,647 6,311 184,647
<br /> Human services 9 23,206 9 23,206
<br /> Culture and recreation 1,857 84,791 477 1,857 85,268
<br /> Debt service 73 543,864 73 543,864
<br /> Retirement and pensions. 148,408 148,408
<br /> Other 11,471 14,076 11,471 14,076
<br /> 91,834 6,047,326 203,283 91,834 6,250,609
<br /> State and county assess-
<br /> ments3,664 255,766 3,664 255,766
<br /> Total expenditures 95,498 6,303,092 203,283 95,498 6,506,375
<br /> Revenues over (under) ex-
<br /> Penditures 536 189 94,628 628 4,155 ( 70,043) 540,344 24,225
<br /> financing ' I {
<br /> ng sources
<br /> (uses):
<br /> Transfers in 43,777 43,777
<br /> Transfers out ( 208,080) ( 208,080)
<br /> itRevenues
<br /> and other sources
<br /> over (under) expenditures
<br /> andother uses $ 536,189 ( 69,675) $4,155 ( 70,403) $ 540,3±4 ( 140,078)
<br /> Pwdbalance at beginning 219,641 1,724,745
<br /> Of year y�
<br /> 1,505,104
<br /> Nnd balance at end of year $ 1,435,429 $ 149,238 $ 1,584,667 I
<br /> �flfil
<br /> See accompanying notes.
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