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i <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> NOTES TO FINANCIAL STATEMENTS <br /> JUNE 30, 1987 <br /> . budgetary basis accounting principles for the General Fund for the year ended June <br /> 30, 1987. <br /> Other Excess (Deficiency) <br /> Financing of Revenues and Other <br /> Sources Sources Over Expendi— <br /> Revenues Expenditures (Uses) tures and Other Uses <br /> As reported on <br /> a GAAP basis <br /> (Exhibit 2) $8,855,213 $8,513,107 ($ 64,068) $278,038 <br /> Adjustment of real <br /> and personal prop— <br /> erty taxes to a <br /> modified accrual <br /> from an accrual <br /> basis ( 373,199) ( 373,199) <br /> Adjustment for <br /> previous accrued <br /> expenditures 45,321 ( 45,321) <br /> Adjustment for <br /> continuing appro— <br /> priations, net ( 378,235) 378,235 <br /> Adjustment for <br /> expenditures <br /> accruals and en— <br /> cumbrances, net 507,594 ( 507,594) <br /> Prior year deficits <br /> previously reported <br /> on a GAAP basis ( 6,820) ( 6,820) <br /> Adjustments for un— <br /> budgeted transfers 97,634 97,634 <br /> Adjustments for other <br /> financial sources not <br /> reflected on a GAAP <br /> basis 583,334 583,334 <br /> As reported on a <br /> budgetary basis <br /> (Exhibit 3) $8,482,014 $8,687,787 $610,080 $404,307 <br /> - --------- --------- ------- ------- <br /> 22 <br />