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• <br /> Exhibit A <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> COMBINED BALANCE SHEET <br /> • JUNE 30, 1980 <br /> LIABILITIES AND FUND BALANCES <br /> • General <br /> Special Long-Term Combined <br /> General Revenue Debt Trust (Memorandum <br /> Fund Fund Accounts Fund Only) <br /> • Notes Payable $ 1,000 $ - $ - $ - $ 1,000 <br /> Bonds - - 4,405,600 - 4,405,600 <br /> Warrants Payable 269,648 - - - 269 ,648 <br /> • Other Liabilities 84,374 - - 6 ,300 90 ,674 <br /> Federal and State <br /> Grants 31,775 - - - 31,775 <br /> • Revolving Funds 12,853 - - - 12,853 <br /> Revenue Reserved <br /> Until Collected 358,871 - - - 358,871 <br />• Revenue Reserved <br /> for Appropriation 18,044 - - - 18,044 <br /> Fund Balances 1,321,030 114, 104 - 141,664 1, 576,798 <br />• <br /> TOTALS $2 ,097 , 595 $114, 104 $4,405,600 $147 ,964 $6,765,263 <br />• <br />• <br /> - 6 - <br />• <br /> CHARLES E.DIPESA&CO.,BOSTON,MASS.(617)423-3555 <br />