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TOWN OF MASHPEE, MASSACHUSETTS
<br /> Statement of Revenues and Other Sources,
<br /> and Expenditures and Other Uses
<br /> Budget and Actual - General Fund
<br /> For the Year Ended June 30, 1995
<br /> Variance
<br /> Favorable
<br /> Budget Actual (Unfavorable)
<br /> Revenues and Other Sources:
<br /> Property taxes $ 16,568,069 $ 16,614,915
<br /> Excise taxes 509,400 735,973 $ 226,846
<br /> 573
<br /> Licenses and permits 250,000 326,893 76,893
<br /> intergovernmental 1,673,581 1,791,341 117,760
<br /> Charges for services 329,000 317,231 (11,769)
<br /> Fines and forfeits 16,800 27,258 10,458
<br /> Fees 170,000 163,412 (6,588)
<br /> Miscellaneous 34,000 30,394 (3,606)
<br /> Interest 144,000 244,334 100,334
<br /> Other sources 689,233 689,233 -
<br /> Transfers in 467,486 467,486 -
<br /> Total Revenues and Other Sources 20,851,569 21,408,470 556,901
<br /> Expenditures and Other Uses:
<br /> General government 1,802,359 1,583,095 219,264
<br /> Public safety 3,224,956 3,185,076 39,880
<br /> Education 8,076,701 8,012,899 63,802
<br /> Public works 1,592,029 1,520,031 71,998
<br /> Human services 299,427 274,720 24,707
<br /> Culture and recreation 292,960 290,142 2,818
<br /> Debt service 3,180,723 3,185,898 (5,175)
<br /> Intergovernmental 795,588 784,595 10,993
<br /> Miscellaneous 1,262,590 1,156,184 106,406
<br /> Other uses 81,838 81,838 -
<br /> Transfers out 242,398 255,198 12,800
<br /> Total Expenditures and Other Uses 20,851,569 20,329,676 521,893
<br /> Excess(deficiency) of revenues and other
<br /> sources over expenditures and other uses $ - $ 1,078,794 $ 1,078,794
<br /> See accompanying notes to financial statements.
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