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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 />• LIABILITIES, RESERVES General Revenue Trust Term (Memorandum
<br /> AND FUND BALANCES Fund Fund Funds Debt Only )
<br /> Other Liabilities. $ 11, 614 - - - $ 11, 614
<br />• Temporary Loans 900,000 - - - 900, 000
<br /> General Obligation
<br /> Bonds Payable - - - 3, 624,000 3,624,000
<br />• TOTAL LIABILITIES 911, 614 - __ 3, 624,000 4, 535, 614
<br /> Encumbrances Outstanding 49, 210 - - - 49, 210
<br /> Revolving Funds 16, 667 - - - 16, 667
<br /> Federal and State Grants 30,904 - - 30,904
<br />• Reserves
<br /> Loans Authorized
<br /> and Unissued 195, 200 - - - 195, 200
<br /> Great Oak Road 6, 500 - - - 6, 500
<br /> Reserved for
<br />• Appropriation 9,569 - - - 9,569
<br /> Revenue Reserved Until
<br /> Collected 440,694 - - - 440,694
<br /> TOTAL ENCUMBRANCES, '
<br /> REVOLVING FUNDS ,
<br />• GRANTS AND RESERVES 748,744 - - - 748,744
<br /> FUND BALANCES
<br /> Appropriated 528,140 2,267 - - 530,407
<br /> Unappropriated 1, 010, 278 84, 531 263, 603 - 1, 358,412
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<br /> TOTAL FUND BALANCES 1,538,418 86,798 263, 603 - 1,888, 819
<br /> TOTALS $ 3, 198,776 86,798 263,603 3 . 624, 000 $ 7 , 173 , 177
<br /> Accompanying notes are an integral part of these statements.
<br /> • ' CHARLES E, DIPESA & CO.. BOSTON, MASS, (617) 423.3555
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