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• <br /> Exhibit A <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> COMBINED BALANCE SHEET <br /> JUNE 30 , 1980 • <br /> ASSETS <br /> General • <br /> Special Long-Term Combined <br /> General Revenue Debt Trust (Memorandum <br /> Fund Fund Accounts Fund Only) <br /> Cash $ 112 ,277 $ 4 ,723 $ - $104,252 $ 221, 252 <br /> • <br /> Investments 620 ,000 80 ,000 - 43 ,712 743 ,712 <br /> Property Taxes <br /> Receivable 984,330 - - 984,330 <br /> • <br /> Motor Vehicle, <br /> Tax Titles and <br /> Possessions, and <br /> Other Receivables 379,988 29 ,381 - - 409 ,369 <br /> Loans Authorized, • <br /> Net 1,000 - - - 1,000 <br /> Amount to be <br /> Provided for <br /> Retirement of • <br /> Bonds - - 4,405 ,600 - 4,405,600 <br /> • <br /> TOTALS $2,097 , 595 $114, 104 $4,405,600 $147 ,964 $6,765, 263 <br /> • <br /> • <br /> - 5 - <br /> • <br /> CHARLES E.DiPESA&CO..BOSTON.MASS.(617)423-3555 <br />