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<br /> Exhibit A
<br /> TOWN OF MASHPEE
<br /> COMBINED BALANCE SHEET - ALL FUNDS
<br />• JUNE 30, 1978
<br /> General
<br /> Special Long Total
<br /> LIABILITIES, RESERVES General Revenue Trust Term (Memorandum
<br /> AND FUND BALANCES Fund Fund Funds Debt Only _)
<br /> Other Liabilities 3,021 - - - 3,021
<br />• Due to Trust Fund 6,873 - - - 6 ,873
<br /> General Obligation
<br /> Bonds Payable - - 3, 931,000 3,931,000
<br /> TOTAL LIABILITIES 9,894 - - 3,931,000 3, 940,894
<br />•
<br /> Encumbrances Outstanding 47,027 - - 47,027
<br /> Revolving Funds 21,321 - - - 21,321
<br /> Federal and State Grants 27,590 - - 27,590
<br /> Reserves
<br />• Sale of Land Receipts 5,796 - - - 5,796
<br /> Great Oak Road 6 ,500 - - - 6,500
<br /> Reserved for
<br /> Appropriation 22,614 - - - 22,614
<br /> Revenue Reserved Until
<br />• Collected 393,404 - - - 393,404
<br /> TOTAL ENCUMBRANCES';
<br /> REVOLVING FUNDS,
<br /> GRANTS AND RESERVES 524,252 - - - 524, 252
<br />•
<br /> FUND BALANCES
<br /> Appropriated 1, 200,494 6 ,200 - - 1, 206,694
<br /> Unappropriated 969,131 46,820 246,775 - 1, 262,726
<br /> TOTAL FUND BALANCES 2, 169,625 53,020 246,775 - 2,469,420
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<br /> TOTALS 2,703 .771 53 246 .7 5 3,931,000 6 ,934,566
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<br /> Accompanying notes are an integral part of these statements.
<br />• CHARLES E. DIPESA & CO.. BOSTON, MASS, (617) 423-3555 -
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