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Exhibit B <br /> TOWN OF MASHPEE <br /> GENERAL FUND <br /> BALANCE SHEET <br /> JUNE 30, 1978 <br /> ASSETS <br /> !C $ 1, 396,868 <br /> TAXESRECEIVABLE 1,172, 132 <br /> DEPARTMENTAL_RECEIVABLES 12,930 <br /> RR <br /> TAX TITLES 37.504 <br /> TAX POSSESSIONS 10,637 <br /> - i <br /> STATE AND COUNTY HIGHWAY RECEIVABLES 72,400 <br /> OTHER ASSETS 1, 300 <br /> TOTAL $ 2, 7Q3,771 <br /> LIABILITIES, RESERVES, AND FUND. BALANCES <br /> OTHER LIABILITIES - $ 3, 021 � = <br /> DUE TO TRUST FUND 6,873 <br /> � <br /> TOTAL LIABILITIES 9,894 <br /> ENCUMBRANCES OUTSTANDING 47, 027 <br /> ; <br /> REVOLVING FUNDS 21, 321 <br /> FEDERAL AND STATE GRANTS 27, 590 <br /> RESERVES <br /> Sale of Land Receipts 5,796 i ! <br /> Great Oak Road 6,500 <br /> Reserved for Appropriation 22,614 <br /> Revenue Reserved Until Collected 393,404 428, 314 <br /> TOTAL ENCUMBRANCES, REVOLVING FUNDS, I <br /> GRANTS AND RESERVES 524, 252 <br /> FUNb BALANCES <br /> Appropriated 1, 200,494 <br /> Unappropriated 969,131 <br /> TOTAL FUND BALANCE 2,169,625 <br /> TOTAL $ g4701,771 <br /> Accompanying notes are an .integral part of these statements. <br /> SHA@LIS E. DiPEsa & Co., E71 -1,=11,-1, Mass, (617) 423-3555. <br />