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Report of the
<br /> Treasurer/Tax Collector
<br /> To the Honorable Board of Selectmen
<br /> and the Citizens of the Town of Mashpee: 2
<br /> 2
<br /> The year 2001 has brought many changes to the 1
<br /> town. The position of Treasurer/Tax Collector has 1
<br /> gone from elected to appointed. Anne T. Shaw retired 1
<br /> in May; we wish her the best of luck. The office is 1
<br /> here to serve you in every way we can. We will con-
<br /> tinue to upgrade and update our procedures of opera- 2
<br /> tion as technology and funding permit. 2
<br /> 1
<br /> Respectfully submitted, 1
<br /> MaryAnne Gibbs 1
<br /> 1
<br /> 2
<br /> 2
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<br /> REPORT OF THE TREASURER 1
<br /> JULY 1, 2000 THROUGH JUNE 30,2001 I
<br /> 1
<br /> GENERAL FUND CASH 2
<br /> ADDITIONS 2
<br /> RECEIPTS 4,730,386.00
<br /> 1
<br /> DEDUCTIONS
<br /> PAYMENTS PER WARRANTS 32,837,256.00
<br /> INCREASE IN CASH 1,893,130.00
<br /> CASH,JULY 1,2000 11,967,739.00
<br /> CASH JUNE 30,2001 16,893,907.78
<br /> BALANCE BALANCE
<br /> SPECIAL ACCOUNTS 7/1/2000 ADDITIONS DEDUCTIONS 6/30/2001
<br /> LAND BANK 429,866.00 20,203.66 - 450,069.66
<br /> STUDENT ACTIVITY 43,726.14 155,474.62 147,000.00 52,200.76
<br /> BETTERMENTS 318,612.00 169,507.74 149,104.26
<br /> SAMUEL DAVIS 1,282.81 2,107.54 1,095.00 2,295.35
<br /> STABILIZATION 2,100,267.58 1,112,162.03 - 3,212,429.61
<br /> CONSERVATION 13,886.51 2,530.12 1,800.00 14,616.63
<br /> UNEMPLOYMENT 6,674.66 15,079.29 16,694.49 5,059.46
<br /> PENSION TRUST -
<br /> RELIEF FUND 1,162.04 40.14 400.00 802.18
<br /> $ 2,915,477.74 $ 1,307,597.40 $ 336,497.23 $ 3,886,577.91
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