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Exhibit A <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> COMBINED BALANCE SHEET <br /> JUNE 30 , 1980 <br /> LIABILITIES AND FUND BALANCES <br /> i <br /> General <br /> Special Long-Term Combined <br /> General Revenue Debt Trust (Memorandum <br /> 2 Fund Fund Accounts = Fund Only) <br /> otes Payable $ 1,000 $ - $ - $ - $ 1,000 <br /> onds <br /> _ - 4,405,600 - <br /> 24,405,600 <br /> i <br /> 0 arrants Payable 269,648 - - <br /> - 269 ,648 <br /> Other Liabilities 84,374 - - 6 ,300 90 ,674 <br /> I <br /> ederal and State <br /> g Grants 31,775 - - - 31,775 j <br /> I <br /> evolving Funds 12,853 - - - 129853 <br /> 10 <br /> Revenue Reserved <br /> Until Collected 358,871 <br /> - - - 358,871 <br /> Revenue Reserved <br /> 18,044 <br />)0 for Appropriation 18,044 <br /> - - - <br /> Fund Balances1 321 030 114 104 - 141,664 1,576 798 <br /> 6_3 <br /> TOTALS $2 ,097 , 595 $114,104 $4,405,600 $147 ,964 $6,765,263 <br /> - 6 - <br /> CHARLES E.DIPESA&CO.,BOSTON,MASS.(617)423-3555 <br />