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• <br /> Exhibit B <br /> TOWN OF MASHPEE <br /> GENERAL FUND <br />• BALANCE SHEET <br /> JUNE 30, 1979 <br /> ASSETS <br /> 0 Cash (Ex. B Sch. 1) $ 241, 687 <br /> Investments (Ex. B Sch. 2) 300, 000 <br /> Taxes Receivable (Ex. B Sch. 3) 1,448, 628 <br /> Departmental Receivables 16, 387 <br />• Tax Titles 64, 190 <br /> Tax Possessions 10, 637 <br /> State and City Highway Receivables 7, 325 <br /> Other Assets 14, 722 <br />• Loans Authorized 1, 095, 200 <br /> TOTAL $3, 198, 776 <br /> LIABILITIES, RESERVES, AND FUND BALANCES <br />• OTHER LIABILITIES $ 11, 614 <br /> Temporary Loans (Ex. B Sch. 4) 900, 000 <br /> TOTAL LIABILITIES 911, 614 <br /> • Encumbrances Outstanding 49, 210 <br /> Revolving Funds. 16, 667 <br /> Federal and State Grants 30,904 <br /> Reserves <br /> • Loans Authorized and Unissued $ 195, 200 <br /> Great Oak Road 6,500 <br /> Reserved for Appropriation 9, 569 <br /> Revenue Reserved Until Collected 440, 694 651,963 <br /> TOTAL ENCUMBRANCES, REVOLVING FUNDS, <br /> GRANTS AND RESERVES 748, 744 <br /> FUND BALANCES <br /> Appropriated (Ex. E) 528, 140 <br /> Unappropriated (Ex. F) 1,010, 278 <br /> • TOTAL FUND BALANCES 1, 538,418 <br /> TOTAL $3, 198, 776 <br /> Accompanying notes are an integral part of" these statements . <br /> • CHARLES E. DIPESA & CO.. BOSTON. MASS. (617) 423.3555 <br />