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    Cape Cod Environmental Protection Fund (CCEPF)

     

    Fiscal Year 2015 Financial Statement

    Cape Cod Environmental Protection Fund
    Schedule of Revenues, Expenditures and Changes in Fund Balance
    For the Fiscal Year Ended June 30, 2015
    Cash Basis
       
    Beginning FY15 CCEPF Balance $2,722,711.38
    Restricted for FY14 Encumbrances $93,081.62
    Restricted for FY15 Appropriations $670,204.00
    Restricted for Unfunded Workers Compensation $13,000.00
    Restricted for Legal Expenses $750,000.00
    Restricted for Building/Capital Fund $225,000.00
    Unrestricted CCEPF Balance $971,425.76
       
    Add FY15 Revenue $4,363,984.61
       
    Subtract FY15 Expenses $3,912,092.21
       
    Ending FY15 CCEPF Balance $3,174,603.78
    Restricted for FY15 Encumbrances/Continuing Appropriations $113,356.93
    Restricted for FY16 Appropriations $681,534.00
    Restricted for Unfunded Workers Compensation $13,000.00
    Restricted for Legal Expenses $750,000.00
    Restricted for Building/Capital Fund $225,000.00
    Unrestricted CCEPF Balance $1,391,712.85

     

    Fiscal Year 2016 Financial Statement

    Cape Cod Environmental Protection Fund
    Schedule of Revenues, Expenditures and Changes in Fund Balance
    For the Fiscal Year Ended June 30, 2016
    Cash Basis
       
    Beginning FY16 CCEPF Balance $3,174,603.78
    Restricted for FY15 Encumbrances/Continuing Appropriations $113,356.93
    Restricted for FY16 Appropriations $681,534.00
    Restricted for Unfunded Workers Compensation $13,000.00
    Restricted for Legal Expenses $750,000.00
    Restricted for Building/Capital Fund $225,000.00
    Unrestricted CCEPF Balance $1,391,712.85
       
    Add FY16 Revenue/Transfers In $4,405,855.85
       
    Subtract FY16 Expenses $3,867,283.15
       
    Ending FY16 CCEPF Balance $3,713,176.48
    Restricted for FY16 Encumbrances/Continuing Appropriations $141,975.49
    Restricted for FY17 Appropriations $691,359.00
    Restricted for Unfunded Workers Compensation $13,000.00
    Restricted for Legal Expenses $750,000.00
    Restricted for Building/Capital Fund $225,000.00
    Restricted for Personnel Expenses $500,000.00
    Unrestricted CCEPF Balance $1,391,841.99

     

     

    Cape Cod Commission Budget

    Fiscal Year 2015 (July 1, 2014 through June 30, 2015)
    Approved as submitted:

    Cape Cod Commission - Fiscal Year 2015 Budget

    See also: Barnstable County - Fiscal Year 2015 Budget

     

     
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