TOWN OF MASHPEE,MASSACHUSETTS
<br /> Combined Balance Sheet-
<br /> All Fund Types and Account Group
<br /> June 30,1999
<br /> Fiduciary
<br /> Governmental Fund Types Fund Type s Account Grouo Totals
<br /> Special Capital Trust and General Long- (Memorandum
<br /> ASSETS General Revenue Protect Agency Term Debt Only)
<br /> Cash and cash equivalents $ 4,406,358 $ 1,839,570 $ 345,775 $ 1,116,942 $ - $ 7,708,645
<br /> Investments 1,989,591 - - 50,022 - 2,039,613
<br /> Receivables:
<br /> Property taxes 1,615,261 - - - - 1,615,261
<br /> Betterments - 1,301,282 - - - 1,301,282
<br /> Excises 389,862 - - - - 389,862
<br /> Charges for services 11,420 319,183 - - - 330,603
<br /> Due from other governments - 61,778 - - - 61,778
<br /> Amount to be provided by Town for retirement
<br /> of general long-tens obligations - - - - 17,604,241 17,604,241
<br /> Amount to be provided by State for retirement _
<br /> of general long-term debt - - - - 15,802,478 15,802,478
<br /> Total Assets $ 8,412,492 $ 3,521,813 $ 345,775 $ 1,166,964 $ 33,406,719 $ 46,853,763
<br /> LIABILITIES AND FUND EQUITY
<br /> Liabilities:
<br /> Warrants payable $ 723,234 $ - $ - $ - $ - $ 723,234
<br /> Accrued liabilities 454,191 - - - - 454,191
<br /> Deferred revenues 1,745,902 1,620,465 - - - 3,366,367
<br /> Anticipation notes payable - - 2,918,330 - - 2,918,330
<br /> Landfill closure liability - - - - 1,057,400 1,057,400
<br /> General obligation debt payable - - - - 30,786,044 30,786,044
<br /> Compensated absences - - - - 1,063,275 1,063,275
<br /> Contingent liability - - - _ - 500,000 500,000
<br /> Other liabilities 20,163 715,048 735,211
<br /> Total Liabilities 2,943,490 1,620,465 2,918,330 715,048 33,406,719 41,604,052
<br /> Fund Balances:
<br /> Reserved for endowments - - - 45,052 - 45,052
<br /> Reserved for expenditures 200,000 - - - - 200,000
<br /> Reserve for continuing appropriations 798,759 - - - - 798,759
<br /> Reserved for encumbrances 319,820 - - - - 319,820
<br /> Unreserved,undesignated 4,150,423 1,901,348 (2,572,555) 406,864 - 3,886,080
<br /> Total Fund Equity 5,469,002 1,901,348 (2,572,555) 451,916 - 5,249,711
<br /> Total Liabilities and Fund Equity $ 8,412,492 $ 3,521,813 $ 345,775 $ 1,166,964 $ 33,406 719 $ 46853,763
<br /> See accompanying notes to financial statements. _
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