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Exhibit A <br /> TOWN OF MASHPEEI MASSACHUSETTS <br /> COMBINED BALANCE SHEET <br /> JUNE 30 , 1980 <br /> ASSETS <br /> General <br /> Special Long-Term Combined <br /> General Revenue Debt Trust (Memorandum <br /> Fund =Fu _ Accounts Fund only) <br /> Cash <br /> $ 112 ,277 $ 4,723 $ $104,252 $ 221,252 <br /> 620 ,000 80 ,000 - 43,712 743,712 <br /> Investments <br /> Property Taxes _ 984,330 <br /> Receivable 984,330 - <br /> 0 <br /> Motor Vehicle, <br /> Tax Titles and <br /> Possessions, and _ - 409,369 <br /> Other Receivables 379 ,988 29 ,381 <br /> Loans Authorized, _ 1,000 <br /> Net 1,000 - - <br /> Amount to be <br /> Provided for 1 <br /> Retirement of 4,405,600 <br /> Bonds - - 4,405_,600 - _----- <br /> 1 <br /> TOTALS $2,097 ,595 $114,104 $4,405,600 $14y $6=7-65263 <br /> i <br /> I <br /> - 5 - <br /> CHARLES E.DIPESA&CO..BOSTON.MASS.(617)423-3555 <br />