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• <br /> Exhibit F <br /> TOWN OF MASHPEE <br /> GENERAL FUND <br />• CHANGES IN FUND BALANCE - UNAPPROPRIATED <br /> YEAR ENDED JUNE 30, 1978 <br />• <br /> BALANCE - JULY 1, 1977 $ 659,565 <br />• <br /> Additions <br /> Revenues 3,810,703 . <br /> Transfer from Available Funds 384,009 <br /> Transfer from General Fund - <br />• Appropriated Fund 32,892 <br /> Other _ 1,304 4, 228,908 <br /> Total 4,888,473 <br />• <br /> Deductions <br /> Expenditures 3,500,871 <br />• State and County Assessments 227,549 <br /> Reserve for Real Estate and <br /> Personal Property Tax Overlay 91,038 <br /> Encumbrances Outstanding 47,027 <br /> Transfer to General Fund - Appropriated <br />• Fund 23,703 <br /> Transfer to Tax Titles 20,588 <br /> Other 8,566 3,919,342 <br />• <br /> BALANCE - JUNE 30, 1978 , $ 969 31 <br />• <br /> Accompanying notes are an integral part of these statements. <br />• CHARLES E. DIPESA & Co., 6osTON, MASS. (617) 423-3555 - <br />