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Exhibit A
<br /> TOWN OF MASHPEE
<br /> COMBINED BALANCE SHEET — ALL FUNDS
<br /> JUNE 30, 1978
<br /> General
<br /> Special Long Total
<br /> m
<br /> gp,BTT,ITIES, RESERVES General Revenue Trust Term (Memorandum
<br /> AND FUND BALANCES Fund _ Fund Funds Debt Only )
<br /> other Liabilities 3,021 - - - .3,021
<br /> Due to Trust Fund 6,873 - - - 6,873
<br /> General Obligation
<br /> Bonds Payable - - 3,931,000 3,931,000
<br /> TOTAL LIABILITIES 9,894 - - 3,931,000 3,940,894
<br /> Encumbrances Outstanding 47,027 - - - 47,027
<br /> Revolving Funds 21,321 - - - 21,321
<br /> Federal and State Grants 27,590 - - - 27,590
<br /> Reserves
<br /> `Sale of Land Receipts 5,796 - - _ 5J'796
<br /> Great Oak Road 6 ,500 - - - 6,500
<br /> Reserved for
<br /> Appropriation 22,614 -- - - 22,614
<br /> Revenue Reserved Until ;
<br /> Collected 393,404 - 393,404
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<br /> TOTAL ENCUMBRANCES';
<br /> REVOLVING FUNDS,
<br /> GRANTS AND RESERVES 524,252 — 524, 252
<br /> FUND BALANCES i
<br /> Appropriated, 1,200,494 6,200 - - 1,206,694
<br /> Unappropriated 969,131 46,820 246,775 - 1,262,726
<br /> TOTAL FUND Bp,LAr7CES 2, 169,625 53,020 246,775 - 2,469,420 -
<br /> jQTALS703.771 53 0 0931 0 6,934,566
<br /> Accompanying notes are an integral part of these statements. `
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<br /> CgAq� E Q�PESA & CO-BOSTON, MASS, (617) 423-3 555
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