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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
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<br /> For the Year Ended June 30, 1994
<br /> Variance
<br /> Favorable
<br /> Budget Actual (Unfavorable)
<br /> Revenues and Other Sources:
<br /> Taxes and excise $ 16,315,630 $ 16,388,410 $ 72,780
<br /> Licenses and permits 290,000 311,289 21,289
<br /> Intergovernmental 1,644,842 1,635,165 (9,677)
<br /> Charges for services 398,000 499,747 101,747
<br /> Fines and forfeits 25,000 6,409 (18,591)
<br /> Miscellaneous - 44,975 44,975
<br /> Interest 50,000 144,752 94,752
<br /> Other sources 921,359 921,359
<br /> Transfers in 350,477 350,477 -
<br /> Total Revenues and Other Sources 19,995,308 20,302,583 307,275
<br /> Expenditures and Other Uses:
<br /> General government 1,510,603 1,401,885 108,718
<br /> Public safety 2,857,460 2,838,170 19,290
<br /> Education 7,416,630 7,212,472 204,158
<br /> Public works 1,569,830 1,534,582 35,248
<br /> Human services 363,192 341,163 22,029
<br /> Culture and recreation 268,024 242,300 25,724
<br /> Debt service 3,282,853 3,280,666 2,187
<br /> Intergovernmental 302,331 308,046 (5,715)
<br /> Miscellaneous 1,646,110 1,577,635 68,475
<br /> Transfers out 778,275 778,275 -
<br /> Total Expenditures and Other Uses 19,995,308 19,515,194 480,114
<br /> Excess (deficiency) of revenues and other
<br /> sources over expenditures and other uses $ - $ 787,389 $ 787,389
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<br /> See accompanying notes to financial statements.
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