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I would like to congratulate and wish out
<br /> Report of the Assistant Treasurer Marilyn O. Hendricks much hap•
<br /> piness in her retirement. Marilyn participated in the.
<br /> " `e�Sii)r` )�'J�TaX Collector Early Retirement Incentive Program that was offered
<br /> to the Town. Thank you for your many years of service
<br /> to the Town of Mashpee.
<br /> To the Honorable Board of Selectmen
<br /> and the Citizens of the Town of Mashpee: Once again, we recognize all the efforts of the
<br /> various offices and departments here at Town Hall and
<br /> The year 2002 has brought many changes. We outside Town Hall. We all try to be successful in out.
<br /> continue to search for methods to streamline the col- operations,but it's not as easy without the full cooper
<br /> lection process. Part of that solution happens with the ation of the others involved, so we need to take a
<br /> computer improvements here at Town Hall. The corn- moment to say thanks for all their additions to the
<br /> pater network is up and running at lash process. Also, I would like to extend special thanks to
<br /> my staff for helping to make this office run as well as
<br /> The collection of outstanding taxes is an ongoing it does. We are very fortunate, and it brings a certain
<br /> process. We try to communicate to taxpayers who level of success to this office.I have always stated thal
<br /> need assistance to talk with us concerning some type this is not a one-person operation.
<br /> of payment schedule; In FY2002, this office collected
<br /> over X250,000.00 in overdue real estate taxes.We are Respectfully,
<br /> maintaining an open door policy for any owner to con-
<br /> tact us about payment issues. If anyone is hesitant MaryAnne M. Gibbs
<br /> about contacting this office, you shouldn't be. If the TreasurerlMx Collector
<br /> problem persists, I will certainly be in touch with you
<br /> to arrive at a solution.
<br /> DEDUCTIONS
<br /> PAYMENTS PER WARRANTS 50,329,600.29
<br /> ? DECREASE IN CASH (1,507,858.00)
<br /> CASH JULY 1, 2001 16,893,907.00
<br /> CASH JUNE 30, 2002 15,386,049.00
<br /> i ILj
<br /> BALANCE BALANCE
<br /> *SPECIAL ACCOUNTS 7/112001 ADDITIONS DEDUCTIONS 6/30/2001
<br /> LAND BANK 450,069.66 4,697,916.00 4,612,000.00 535,985.66
<br /> STUDENT ACTIV'IT'Y
<br /> BETTERMENTS 52,200.76 95,294.78 105,456.85 42,038.69
<br /> BETTERMENTS149,104.26 3,798.'76 152,403.02
<br /> SAMUEL DAVIS 3,352.25 827.23 2,345.00 1,834.48
<br /> STABILIZATION 3,212,429.61 81,843.47 3,294,273.08
<br /> CONSERVATION 14,716.63 5,879.02 278.89 20,316.76
<br /> s UNEMPLOYMENT 5,059.46 15'566.21 4,944.12 15,681.55,
<br /> PENSION TRUST-
<br /> RELIEF FUND 802.18 20.43 - 822.61
<br /> $3,587,734.81 $4,901,145.9Q $4,725,024.86 $4,063,855.85.`
<br /> *INCLUDED IN GENERAL FUND CASH BALANCE
<br /> LISTED ABOVE IS.A BREAKDOWN OF SPECIAL ACCOUNTS
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