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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. _ <br /> 3 <br />