Laserfiche WebLink
Exhibit A <br /> TOWN OF MASHPEE <br /> COMBINED BALANCE SHEET - ALL FUNDS <br /> JUNE 30, 1979 <br /> General <br /> Special Long Total <br /> General Revenue Trust Term (Memorandum L <br /> ASSETS Fund Fund Funds Debt T pnly_ 1 <br /> Cash $ 241,687 $86,798 219, 502 - $ 547,987 Q <br /> Investments 300,000 - 44, 101 - 344,101 q <br /> Taxes -Receivable 1,448,628 - - - 1,448,628 <br /> Departmental Receivable 16,387 - - - 16,387 <br /> Tax Titles 64,190 - - 64,190 <br /> 1 <br /> I Tax Possessions 10,637 - - 10,637 <br /> State and County <br /> i <br /> Highway Receivables 7,325 - - - 7,325 <br /> Other Assets 14,722 - - 14,722 <br /> Loans Authorized 1,095,200 - 1,095,200 <br /> Amount to be Provided <br /> for Retirement of <br /> General Long-Term <br /> Debt - - - 3,624,000 3,624,000 <br /> TOTALS $ 3,198,776 $ 86,798 263 ,603 3,624,000 <br /> CHARLES E. 01PESA 6 CO,. BOSTON, MASS, (617) 423-3555 , <br />