|
TOWN OF MASHPEE, MASSACHUSETTS
<br /> STATEMENT OF REVENUES AND EXPENDITURES - BUDGET (NON-GAAP BASIS)
<br /> AND ACTUAL - GENERAL FUND
<br /> FOR THE YEAR ENDED JUNE 30, 1990
<br /> VARIANCE
<br /> FAVORABLE
<br /> BUDGET ACTUAL (UNFAVORABLE)
<br /> ------ -------- ------------- �ti•.
<br /> REVENUES AND OTHER SOURCES t$
<br /> PROPERTY TAXES $ 13, 339,292 S 13, 381, 115 9 41,823 j
<br /> EXCISES 490,000 469,011 t 20,989)
<br /> DEPARTMENTAL 250,500 144,977 t 105,523)
<br /> LICENSES AND PERMITS 259, 500 462, 133 202,633
<br /> INTERGOVERNMENTAL 1,687,673 2,025,617 337,944
<br /> FINES AND FORFEITS 80,000 250, 457 170, 457
<br /> EARNINGS ON INVESTMENTS 220,000 404,217 184,217
<br /> TRANSFERS FROM OTHER FUNDS 318,077 318,077 -
<br /> OTHER AVAILABLE FUNDS 1, 125, 168 1, 125, 168 -
<br /> TOTAL REVENUES AND OTHER
<br /> SOURCES 17,770,210 18,580,772 810,562
<br /> ------------ ------------ ---------
<br /> EXPENDITURES AND OTHER USES%
<br /> GENERAL GOVERNMENT 1,531,510 1, 410, 794 120,716
<br /> PUBLIC SAFETY 2,805,873 2,744, 381 61,492
<br /> PUBLIC WORKS 1,646,894 1,497, 346 149, 54S
<br /> HUMAN SERVICES 259,906 244,518 15, 388
<br /> CULTURE & RECREATION 248,959 238, 888 10,071
<br /> EDUCATION 6, 138,884 6,024, 863 114,021
<br /> INSURANCE 268, 555 268,555 -
<br /> DEBT SERVICE-PRINCIPAL 2, 103,409 2, 102, 170 1,239
<br /> DEBT SERVICE-INTEREST 1,461,564 1,454, 447 7, 117
<br /> PENSION 280,097 280,097 -
<br /> EMPLOYEE BENEFITS 601, 436 601,264 172
<br /> INTERGOVERNMENTAL 125, 806 141,289 t 15, 483)
<br /> TRANSFERS TO OTHER FUNDS 292, 351 292, 351 -
<br /> OTHER FINANCING USES 4,966 4,966 -
<br /> ------------ ----------- -----------
<br /> TOTAL EXPENDITURES AND OTHER
<br /> USES 17, 770,210 17, 305,929 464,281
<br /> ------------ ----------- ----------- n
<br /> EXCESS (DEFICIENCY) OF REVENUES !
<br /> AND OTHER SOURCES OVER EXPENDI-
<br /> TURES AND OTHER USES 9 0 9 1,274,843 $ 1,274,843
<br /> y�.
<br /> THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<br /> 7
<br />
|