1994-Annual Town Report - Laserfiche WebLink

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TOW N OF MASHPEE BALANCE SHEET-JUNE 309 1994 ;i -00 :t Cash-General Fund $3,902t749 Cash-Restricted $3,9346t846,00 Pro Tax Receivable $50,431.00 1994 Personal perty 1993 Personal Property Tax Receivable $33,480•[]0 i' 1992 Personal Property Tax Receivable $21,9452,00 1991 Personal Property Tax Receivable $30,150.00 Prior Year Personal Property Taxes Receivable $429633-00 Real 1994 R Estate Tax Receivable $1,472,038.00 1993 Real Estate Tax Receivable $460,495.00 1392 Real Estate Tax Receivable $2,146.00 Prior Year Real Estate Tax Receivable $94,9991-00 Deferred Revenue Property Taxes $1,1007,557,00 Provision for Abatements&Exemptions 1394 $426,199.00 Provision for Abatements &.Exemptions 1993 $467,477.00 vi ion for Abatements &Exem $2229558.00 Pro tions 1992 s P Provision for Abatements &Exemptions 1991 89041.00 Tax Liens Receivable $2,061,722.00 $2,061,722.00 - 3 Deferred Revenue Tax Liens 1994 Motor Vehicle Excise Receivable $137-1835.00 ivable $45,165.00 1993 Motor Vehicle Excise Rece 1992 Motor Vehicle Excise Receivable $23,361.00 or Vehicle Excise Receivable $242922.00 1391 Mot { Prior Years Motor Vehicle Excise Receivable $84,957.00 E' DeferredRevenue-Motor Vehicle Excise $3169840.00 1994 Boat Excise Tax Receivable $139,200-00 1993 Boat Excise Tax Receivable $6,536.00 1992 Boat Excise Tax Receivable $5,44000 • 1991 Boat Excise Tax Receivable $4,211.00 Prior Years Boat Excise Receivable $11,5 84.00 $40,971-00Deferred Revenue Boat Excise Veterans'Services Receivable $3,256.00 Deferred Revenue-Veterans $9,256.0D Tax Foreclosures $133,964.00 Deferred Revenue-Tax Foreclosures $139,1964.00 Warrants Payable $19082,039-00 Payroll Accrued Pa ll Pa able- School $594,047.00 , y Payroll Withholdings Payable $11,383.00 � � y Excess Sale of Lands of Low Value $11,224.0D Performance Bonds $7,490.00 Abandoned ProP/Unclaimed Items $1,016-00 -` Reserve for Encumbrances $406, $.00 r fF 16