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06/30/1979-FISCAL AUDITS
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06/30/1979-FISCAL AUDITS
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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, 1979 <br />• <br /> BALANCE - JULY 1, 1978 $ 969, 131 <br />• Additions <br /> Revenues (Ex. C) $3, 825, 220 <br /> Transfer from Available Funds 125, 265 <br /> Transfer from General Fund <br /> Appropriated Fund (Ex. E) 21,448 <br />• Sale of Lands of Low Value 5,796 <br /> Transfer from Dog Fund 4,000 <br /> Tax Title Redemptions 2, 339 <br /> Other 513 3 ,984, 581 <br />• Total 4,953, 712 <br /> Deductions <br /> Expenditures (Ex. D) $3,420, 635 <br /> State and County Assessments 189, 003 <br /> Transfer to General Fund <br /> Appropriated Fund (Ex. D) 164, 883 <br /> Reserve for Real Estate and <br /> Personal Property Tax Overlay 84, 000 <br /> • Encumbrances Outstanding (EX. D) 49, 178 <br /> Transfer to Tax Titles 28,920 ' <br /> Tax Title Foreclosure 6, 000 <br /> Other 815 3,943,434 <br /> • <br /> BALANCE - JUNE 30, 1979 $1, 01Q, 278 <br /> • <br /> Accompanying notes are an integral part of these statements. <br /> • <br /> CHARLES E. DiPESA & CO.. BOSTON. MASS, (617) 423-3555 <br />
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