Page 175 - Middleborough 2024 Town Report

FINANCE & ACCOUNTING
TOWN OF MIDDLEBOROUGH, MASSACHUSETTS
STATEMENT OF REVENUES AND EXPENDITURES BUDGET
AS OF JUNE 30, 2024
GOVERNMENTAL FUND TYPES
GENERAL FUND
VARIANCE
FAVORABLE
FINAL BUDGET ACTUAL
(UNFAVORABLE)
______________ _____________ ________________
57,030,564 56,314,582
368,205
3,650,000
4,247,603
3,500
3,300
400,000
524,041
227,000
867,000
470,500
850,000
186,000
26,389,006
42,000
145,000
462,000
5,000
1,441,233
130,824
1,898,066
149,874
25,857,660
63,649
1,667,048
272,287
353,433
(715,982)
368,205
597,603
(200)
124,041
(227,000)
574,233
(339,676)
1,048,066
(36,126)
(531,346)
21,649
1,522,048
(189,713)
348,433
0
0
4,948,414
11,291,674
39,450,262
2,239,888
2,203,461
1,362,708
21,560,454
9,590,764
0
0
4,352,545
5,490,956
3,600,057
4,519,247
11,151,840
38,403,936
1,977,948
1,908,835
1,360,259
1,913,517
21,254,771
6,510,820
0
4,044,326
2,536,572
3,599,336
429,167
139,834
1,046,326
261,939
294,626
2,449
(1,913,517)
305,683
3,079,944
0
308,219
2,954,384
721
REVENUES:
PROPERTY TAXES
TAX LIENS REDEEMED
EXCISE TAXES
OTHER EXCISE
PEN & INT CHARGES
IN LIEU OF TAXES
OTHER TAXES
OTHER CHARGES-SERVICES/FEES
LICENSE & PERMITS
SPECIAL ASSESSMENTS
INTERGOVERNMENTAL-STATE
FINES & FORFEITS
EARNINGS ON INVESTMENTS
DEPARTMENTAL
MISCELLANEOUS
NON RECURRING MISCELLANEOUS
DONATIONS/CONTRIB/REFUND
______________ ______________ ____________
TOTAL REVENUES 90,727,570 93,291,806 2,564,236
EXPENDITURES
GENERAL GOVERNMENT
PUBLIC SAFETY
EDUCATION
PUBLIC WORKS
HUMAN SERVICES
CULTURE & RECREATION
INTERGOVERNMENTAL CHARGES
EMPLOYEE BENEFITS
DEBT SERVICE
COURT JUDGMENTS
TRANSPORTATION
ARTICLES
OTHER (UNCLASSIFIED)
______________ ______________ ____________
TOTAL EXPENDITURES 106,091,183 99,181,406 6,909,776
EXCESS ( DEFICIENCY ) OF
REVENUES OVER EXPENDITURES
OTHER FINANCING USES:
OTHER AVAILABLE FUNDS
TRANSFERS IN (OUT)
PROVISION FOR ABATEMENTS
& EXEMPTIONS
APPROPRIATION DEFICIT
ASSESSMENT DEFICIT
______________ ______________
TOTAL OTHER FINANCING USES 15,363,613 15,363,613
___________________________ ___________________________ ____________
EXCESS (DEFICIENCY) OF
REVENUES AND OTHER
OVER EXPENDITURES AND OTHER
USES 9,474,012 9,474,012
171
(15,363,613) (5,889,601) 9,474,012
7,689,921
7,673,692
0
0
7,689,921
7,673,692
0
0