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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 „b
<br /> BUDGET ACTUAL (UNFAVORABLE) ix•
<br /> REVENUES AND OTHER SOURCES
<br /> PROPERTY TAXES 9 13, 339,292 9 13, 381, 115 9 41,823
<br /> EXCISES 490,000 469,011 ( 20,989)
<br /> DEPARTMENTAL 250,500 144,977 < 105,523)
<br /> LICENSES AND PERMITS 259,500 462, 133 202,633x,
<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 /> ------------ ------------ ---------
<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 1,497,346 149,548
<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 < 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 /> ------------ ----------- -----------
<br /> , 1
<br /> EXCESS (DEFICIENCY) OF REVENUES r'
<br /> AND OTHER SOURCES OVER EXPENDI- 0 $ 1,274,843 9 1,274,843 ,
<br /> TURES AND OTHER USES - ----------- ----------- "'�
<br /> THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
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