1995-1997-TOWN MEETING RECORDS - Laserfiche WebLink

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BUREAU OF ACCOUNTS SCHEDULE B-2 SOURCES AND USES OF OTHER AVAILABLE FUNDS Mashpee City/Town/District COL.A COL.B $IN FUND $ DATE OF SOURCE OF USE OF ACCOUNT WHEN AMOUNT OF APPROP. FUND FUND APPROP.WAS MADE APPROPRIATION 5/6/96 Ambulance Reserva Fire Salaries 219, 711 . 00 20,000.00 5/6/96 Ambulance Reserva Fire Expense 199, 711 . 00 20,000 .00 5/6/96 Hotel/Motel Medical Insur. 172,.709 .00 157, 545 .00 Reserve 5/6/96 Conservation Conservation 21 ,028 .00 9,455.00 k Reserve Salary 5/6/96 Shellfish Propogation 13,449 .00 8, 500.00 Reserve 5/6/96 Betterment Principal 221 , 873 . 00 165 ,000 . 00 Reserve 5/6/96 School School Capital 145 , 182 . 15 145 , 182. 15 Construction 5/6/96 Police Addition School Capital 416. 79 416 . 79 Construction 5/6/96 Transfer Sta. School Capital 10,040. 78 2,907 . 86 Construction 5/6/96 School Architect School Capital 1 ,493 . 20 1 ,493 . 20 5/6/96 Cranberry Medicare 33, 585 .00 765 .00 Reserve 5/6/96 Cranberry Conservation 32, 820. 00 4, 235 .00 Reserve Salary 5/6/96 Cranberry Conservation 28, 585 .00 27 , 750.00 Reserve Lands 5/6/96 Pension Trust Co . Retirement 59 ,195 . 00 30,000. 00 TOTAL APPROP. 593 250. 00 (Must equal Recap Page 4 Column d) Remember, to be a proper available fund transfer, the available fund balance, column (A), must be greater than or equal to the amount of the appropriation, column (B), at the time of the appropriation or by the end of the then current fiscal year unless otherwise specified by general or special law. Please include legal citation if necessary. If Column (B) is greater than column (A), contact your Bureau of Accounts field representative for further instructions. Compl d By:]LIX 5�8 3 9-i ya y r 7 96 Acrnttnlinc• 'r^I ter^ T'`^