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• <br /> Exhibit A <br /> TOWN OF MASHPEE <br /> COMBINED BALANCE SHEET - ALL FUNDS <br /> JUNE 30, 1979 • <br /> General <br /> Special Long Total <br /> General Revenue Trust Term (Memorandum • <br /> ASSETS Fund Fund Funds Debt Only ) <br /> Cash $ 241, 687 $86,798 219, 502 - $ 547,987 <br /> Investments 300,000 - 44, 101 - 344, 101 • <br /> Taxes Receivable 1,448,628 - - 1,448, 628 <br /> Departmental Receivable 16, 387 - - - 16, 387 <br /> Tax Titles 64, 190 - - - 64, 190 • <br /> Tax Possessions. 1.0, 637 - - - 10, 637 <br /> State and County <br /> Highway Receivables 7, 325 - - - 7, 325 • <br /> Other Assets 14,722 - - - 14,722 <br /> Loans Authorized 1, 095, 200 - - - 1, 095, 200 <br /> Amount to be Provided <br /> for Retirement of <br /> General Long-Term <br /> Debt - - - 3, 624, 000 . 3, 624, 000 <br /> • <br /> • <br /> TOTALS $ 3 , 198, 776 $ 86, 798 263 , 603 3 , 624, 000 $7 , 173 , 177 <br /> • <br /> • <br /> CHARLES E. DIPESA & CO.. BOSTON, MASS, (617) 423-3555 <br />