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STATEMENTOFNETASSETS , <br /> JUNE 30,2004 <br /> Governmental <br /> ASSETS Activities <br /> Current assets: , <br /> Cash and short-term investments...................................................................................... $ 11.609.563 <br /> Restricted cash and short-term investments......................................................................... 4,308,967 <br /> Ines[merm................................................................................................................... 2,006.960 <br /> Reonvables,net of allowance for uncollectible amounts: <br /> Real estate and personal property taxes...................................................._.................... 1,090,270 , <br /> Taxliens.................................................................................................................. 355.403 <br /> Motor vehicle and other excise taxes.............................................................................. 231,625 <br /> Landbank surcharges.....................................................-_........................................ 36.587 <br /> Special assessments.................................................................................................... 168.761 <br /> Deparbnental and other............................................................................................... 210.056 ' <br /> Intergovemmental...................................................................................................... 1.500.122 <br /> Loans...................................................................................................................... 28.000 <br /> Otherassets.................................................................................................................. 50.000 <br /> Tax foreclosures............................................................................................................. 64L739 <br /> Total current assets................................................................................................ 22241,073 , <br /> Noncurrent assets: <br /> Receivables,net of allowance for uncollectible amounts: <br /> Real estate tax deferrals............................................................................................... 59,289 <br /> Special assessments.................................................................................................... 921.901 <br /> IntergoverromoUl..................................................................................................... 16.275.361 <br /> Luans...................................................................................................................... 256.610 <br /> Capital assets not being depreciated................................................................................. 49,938,189 <br /> Capital assets,rat of accumulated depreciation.................................................................... 43,492,011 <br /> Total noncurrent assets........................ ................................................................ 110.943.361 , <br /> Total assets................................................................................................. 133.184,434 <br /> LIABILITIESCurrentrrentfiab0ities: <br /> Warrantspayable........................................................................................................... 719.727 <br /> Accruedpayroll............................................................................................................. 1.123245 <br /> Tax refunds payable....................................................................................................... 118.973 <br /> Otherliabilities.............................................................................................................. 280.507 <br /> Abandonedproperty...................................................................................................... 7.573 <br /> liabilities due depositors................................................................................................. 67.946 <br /> Accruedinterest............................................................................................................. 507.730 <br /> Landfillclosure.............................................................................................................. 251000 <br /> Compensated absences.................................................................................................... 120.578 ' <br /> Short-term notes payable................................................................................................. 1.$00.000 <br /> Lung-term bonds and notes payable................................................................................... 2805,441 <br /> Total current Iiabi ities........................................................................................... 7.276.720 <br /> Noncvrrentfiab0ffies: , <br /> Landfillclosure.............................................................................................................. 561.400 <br /> Compensated absences................................................................................................... 1.085.198 <br /> Long-term bonds and notes payable................................................................................... 29,410,998 <br /> Total noncurrent fiabflities...................................................................................... 31,057,596 ' <br /> Total liabilities............................................................................................. 38.33,316 <br /> NET ASSETS <br /> Invested in capital assets,net of related debt........................................................................ 77,032348 , <br /> Restricted for: <br /> Loans...................................................................................................................... 284.610 <br /> Wndb.nk................................................................................................................. 3,004,006 <br /> Permanent funds: <br /> Rxpendable.......................................................................................................... 23.485 , <br /> Nonexpendable..................................................................................................... 45,052 <br /> Other specific purposes............................................................................................... 1.072245 <br /> Unrestricted................................................................................................................... 13,388,372 <br /> Totalnet assets.............................................................................................................. $ 94.650.118 <br /> See notes to basic financial statements. <br /> Town oJMashpee,Massachusetts 12 Basic Financial Statements <br />