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Exhibit A <br /> TOWN OF MASHPEE <br /> COMBINED BALANCE SHEET - ALL FUNDS <br /> JUNE 30, 1978 <br /> • <br /> General <br /> Special Long Total <br /> General Revenue Trust Term (Memorandum r. <br /> ASSETS Fund Fund Funds Debt Only ) • <br /> Cash 1,396,868 53,020 195,790 1,645,678 <br /> Investments - - 44, 112 - 44, 112 <br /> • <br /> Taxes Receivable 1, 172, 132 - - - 1,172, 132 . <br /> Departmental Receivable 12,930 - - - 12,930 <br /> Tax Titles 37,504 - - 37,504 • <br /> Tax Possessions 10,637 " - - - 10,637 <br /> State and County <br /> Highway Receivables 72,400 - - - 72,400 <br /> • <br /> Other Assets 1,300 - - - 1,300 <br /> Due from General Fund - - 6,873 6,873 <br /> Amount to be Provided for • <br /> Retirement of General <br /> Long-Term Debt - - - 3,931,000 3,931,000 <br /> • <br /> • <br /> TOTALS 2,703,771 . 53,020 246.775 3 , 931,000 6 , 934,566 <br /> • <br /> CHARLES E. DIPESA a CO.. BOSTON, MASS, (617) 423-3555 • <br />