Laserfiche WebLink
• <br /> Exhibit B <br /> TOWN OF MASHPEE <br /> GENERAL FUND <br />• BALANCE SHEET <br /> JUNE 30, 1978 <br /> ASSETS <br /> CASH $ 1, 396,868 <br />• <br /> TAXES RECEIVABLE 1, 172,132 <br /> DEPARTMENTAL RECEIVABLES 12,930 <br /> TAX TITLES 37, 504 <br />• TAX POSSESSIONS 10,637 <br /> STATE AND COUNTY HIGHWAY RECEIVABLES 72,400 <br /> OTHER ASSETS 1, 300 <br /> TOTAL $ 2, 703, 771 <br />• <br /> LIABILITIES RESERVES , AND FUND BALANCES <br /> OTHER LIABILITIES $_ 3, 021 <br /> DUE TO TRUST FUND 6, 873 <br />• TOTAL LIABILITIES 9,894 <br /> ENCUMBRANCES OUTSTANDING 47, 027 <br /> REVOLVING FUNDS 21, 321 <br /> FEDERAL AND STATE GRANTS 27, 590 <br />• RESERVES <br /> Sale of Land Receipts 5,796 <br /> Great Oak Road 6,500 <br /> Reserved for Appropriation 22,614 <br /> Revenue Reserved Until Collected 393,404 428, 314 <br />• <br /> TOTAL ENCUMBRANCES, REVOLVING FUNDS, <br /> GRANTS AND RESERVES 524, 252 <br /> FUND BALANCES <br /> Appropriated 1, 200,494 <br />• Unappropriated 969, 131 <br /> TOTAL FUND BALANCE 2, 169,625 <br /> TOTAL $ 2, 703, 771 <br />• Accompanying notes are an integral part of these statements. <br />• - CHARLES E. OIPESA & CO., BOSTON, MASS, (617) 423-3555 <br />