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Exhibit A <br /> TOWN OF MASHPEE <br /> COMBINED BALANCE SHEET - ALL FUNDS <br /> jEJNE 3 0, 1978 <br /> General <br /> Special Long. Total <br /> General Revenue Trust Term (MemQrandum <br /> ASSETS Fund Fund Funds Debt On1v <br /> Cash 1,396,868 53,020 195,790 - 1,645,678 <br /> - Investments - - 44, 112 - 44,112 <br /> Taxes Receivable 1,172,132 - - - 1,172,132 <br /> Departmental Receivable 12,930 - - 12,930 <br /> Tax Titles 37,504 - - - 37,504 <br /> Tax Possessions 10,637 - - - 10,637, <br /> State and County <br /> Highway Receivables 72,400 - - - 72,400 <br /> Other Assets 1,300 - - 1,300 <br /> Due from General Fund - - 6,873 - 6,873 <br /> Amount to be Provided for <br /> Retirement of General <br /> Long-Term Debt - - 3,931,000 3,931,000 <br /> TOTALS . 2,703,771 5 246 ..775 3,93=1:4.0,00 93456 <br /> CHARLES E. DW ESA & CO., BOSTON, MASS. (617) 423.3555 <br />