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2. <br /> TOWN OF MASHPEE <br /> BALANCE SHEET — GENERAL ACCOUNTS <br /> JUNE 30, 1976 <br /> ASSETS <br /> Cash: <br /> In Banks $ 308,931 <br /> In Certificates of Deposits 350,000 $ 658,931 <br /> Accounts Receivable: <br /> Property Taxes 137,849 <br /> Other: <br /> Motor Vehicle Excise 88,023 <br /> Tax Titles and Possessions 19,698 <br /> Aid to Highways, State and County 15,600 <br /> Departmental 5,423 128,744 <br /> Due From Stabilization Fund 100,000 <br /> Underestimates — 1976 267 <br /> Overlay Deficits 318 <br /> Revenue 1977: <br /> To Be Raised By Taxation 2,7.51,270 <br /> Available Funds Voted 92,894 2,844, 164 <br /> Loans Authorized 4,206,600 <br /> TOTAL ASSETS $$88,076,873 <br /> LIABILITIES, RESERVES AND FUND BALANCE <br /> Temporary Loans, In anticipation of Serial Issue $ 298,000 <br /> Guarantee Deposits 4,500 <br /> Payroll Deductions 7,913 <br /> Tailings 690 <br /> Agency and Other Liabilities 13,472 $ 324,575 <br />