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TOWN OF MASHPEE,MASSACHUSETTS
<br /> Combined Balance Sheet-
<br /> AII Fund Types and Account Group
<br /> June 30, 1997
<br /> Fiduciary
<br /> Governmental Fund Types Fund Type s Account Grouo Totals
<br /> Special Capital Trust and General Long- (Memorandum
<br /> ASSETS General Revenue Proiect Aaencv Term Debt Only)
<br /> Cash and cash equivalents $ 5,247,356 $ 1,281,923 $ 2,118,832 $ 3,051,975 $ - $ 11,700,086
<br /> Investments held by others - - - 1,342,491 - 1,342,491
<br /> Receivables:
<br /> Property taxes 3,922,325 - - - - 3,922,325
<br /> Excises 413,896 - - - - 413,896
<br /> Charges for services 19,039 1,791,780 - - - 1,810,819
<br /> Amount to be provided by Town for retirement of
<br /> general long-term obligations - - - - 21,303,724 21,303,724
<br /> Amount to be provided by State for retirement of
<br /> general long-term debt - - - - 17,388,400 17,388,400
<br /> Total Assets $ 9,602,616 $ 3,073,703 $ 2,118,832 $ 4,394,466 $ 38,692,124 $ 57,881,741
<br /> LIABILITIES AND FUND EQUITY
<br /> Liabilities:
<br /> Warrants payable $ 486,498 $ - $ - $ - $ - $ 486,498
<br /> Accrued liabilities 823,595 - - - - 823,595
<br /> Accounts payable - 185,028 - - - 185,028
<br /> Notes payable - - - - - 63,750 63,750
<br /> Deferred revenues 3,445,277 1,791,780 - - - 5,237,057
<br /> Deferred compensation - - - 1,342,491 - 1,342,491
<br /> Anticipation notes payable - - 500,000 - - 500,000
<br /> Landfill liability - - - - 1,857,250 1,857,250
<br /> General obligation bonds payable - - - - 35,967,800 35,967,800
<br /> Compensated absences - - - - 803,324 803,324
<br /> Other liabilities 36,072 - 666,248 902,320
<br /> Total Liabilities 4,791,442 1,976,808 500,000 2,208,739 38,692,124 48,169,113
<br /> Fund Balances:
<br /> Reserved for endowments - - - 45,052 - 45,052
<br /> Reserved for expenditures 130,000 - - - - 130,000,
<br /> Reserved for encumbrances 906,769 - - - - 906,769
<br /> Unreserved,undesignated 3,774,405 1,096,895 1,618,832 2,140,675 - 8,630,807
<br /> Total Fund Equity 4,811,174 1,096,895 1,618,832 2,185,727 9,712,628
<br /> Total Liabilities and Fund Equity $ 9,602,616 $ 3,073,703 $ 2,118,832 $ 4,394,466 $ 38,692,124 $ 57,881,741
<br /> See accompanying notes to financial statements.
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