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<br /> Exhibit A-3
<br /> TOWN OF MASHPEE, MASSACHUSETTS
<br /> STATEMENT OF REVENUES AND EXPENDITURES -
<br /> BUDGET (NON-GAAP BASIS) AND ACTUAL
<br /> GENERAL AND SPECIAL REVENUE FUNDS t
<br /> JUNE 30, 1986
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<br /> 1986 {�
<br /> Variance 4I
<br /> Favorable
<br /> Budget Actual (Unfavorable) 1I
<br /> REVENUES AND OTHER SOURCES:
<br /> Property taxes adjusted to I
<br /> budgetary basis $ 5,640,678 $ 5,642,347 $ 1,669 li
<br /> Tax liens & foreclosures (net) 95,099 95,099 '
<br /> Intergovernmental 1,0131307 1,006,221 ( 7,086)
<br /> Auto and boat excise 1803,000 293,318 113,318 1 !
<br /> . Other local revenues 355,480 607,128 251,648
<br /> Interest 91,115 173,403 823,288
<br /> Transfers from other funds 154,951 55,775 ( 99,176.)
<br /> Other available funds 468,997 ( 468,997) !'
<br /> Borrowing 42234,750 4,234,750
<br /> Total Revenues and Other Sources 12,139,278 12,108,041 ( 31,237) j
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<br /> EXPENDITURES AND OTHER USES:
<br /> General government 884,644 7471438 1372206
<br /> Protection of persons & property 5,921,256 5,860,250 61,006
<br /> Education 2,560,207 2,525,598 34,609
<br /> Human services 3131254 261,267 51,987
<br /> Public works 660,773 577,698 83,075
<br /> Culture and recreation 203,221 99,400 103,821
<br /> Pension and retirement 8631703 86,703
<br /> Maturing debt and interest 861,243 612,303 248,940
<br /> Unclassified 421,476 402,292 19,184
<br /> Other financing uses 226,501 220,372 6,129
<br /> Total Expenditures & Other Uses 12,139,278 11,393,321 745,957
<br /> Excess (Deficiency) of Revenues
<br /> and Other Sources Over Expenditures
<br /> and Other Uses $ -0- $ 714,720 $714,720
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<br /> The accompanying notes are an integral part of these financial statements.
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