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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, 1996
<br /> Variance
<br /> Favorable
<br /> Budget Actual (Unfavorable)
<br /> i
<br /> Revenues and Other Sources:
<br /> Property taxes $ 16,725,482 $ 16,725,482 $ -
<br /> Excise taxes 660,000 855,856 195,856 j
<br /> Interest, penalties and other taxes 200,000 398,317 198,317
<br /> Licenses and permits 275,000 362,644 87,644
<br /> Intergovernmental 2,340,959 2,403,228 62,269
<br /> Charges for services 370,000 363,462 (6,538)
<br /> Fines and forfeits 20,000 35,437 15,437
<br /> Miscellaneous 161,000 142,219 (18,781)
<br /> Interest 114,000 518,625 404,625
<br /> Free cash 263,438 263,438 -
<br /> Transfers in 452,267 452,267 -
<br /> Total Revenues and Other Sources 21,582,146 22,520,975 938,829
<br /> Expenditures and Other Uses:
<br /> General government 1,839,999 1617576 222,423
<br /> Public safety 3,303,829 3,248,506 55,323
<br /> Education 8,745,135 8,704,604 40,531
<br /> Public works 1,863,608 1,779,965 83,643
<br /> Human services 353,953 336,246 17,707
<br /> Culture and recreation 331,701 327,488 4,213
<br /> Debt service 2,987,283 2,981,561 5,722
<br /> Intergovernmental 816,941 822,154 (5,213)
<br /> Miscellaneous 1,339,697 1,270,516 69,181
<br /> Transfers - 2,500 (2,500)
<br /> Total 491 030
<br /> Expenditures and Other Uses 21 582 146 21 091 116 ,
<br /> P ,
<br /> Excess(deficiency)
<br /> of revenues and other
<br /> sources over expenditures and other uses $ - $ 1,429,859 $ 1,429,859 �
<br /> See accompanying notes to financial statements.
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