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Exhibit A
<br /> TOWN OF MASHPEE
<br /> COMBINED BALANCE SHEET - ALL FUNDS
<br /> JUNE 30, 1979
<br /> General
<br /> Special Long Total
<br /> LIABILITIES, RESERVES General Revenue Trust Term (Memorandum
<br /> DFUND BALANCES Fund Fund Funds Debt Only )
<br /> j
<br /> 11, 614 !
<br /> other Liabilities. $ 11,614
<br /> j
<br /> Temporary Loans 900,000 - - 900,000
<br /> .General Obligation
<br /> Bonds Payable _ - - 3, 624,000 3, 624,000
<br /> i
<br /> TOTAL LIABILITIES 911,614 - - 3, 624,000 4, 535, 614
<br /> l
<br /> Encumbrances Outstanding 49, 210 - - - 49, 21.0
<br /> j _ _ -
<br /> Revolving Funds 16,667 16, 667
<br /> Federal and State Grants 30,904 - - - 30,904
<br /> Reserves
<br />' -Loans Authorized
<br /> and Unissued 195, 200 - - - 195,200
<br /> Great Oak Road 6,500 - - - 6,500
<br /> I
<br /> Reserved for
<br /> Appropriation 9,569 - - - 9,569
<br /> Revenue Reserved Until
<br /> Collected 440,694 - - - 440,694
<br /> TOTAL ENCUMBRANCES,
<br /> REVOLVING FUNDS,
<br /> GRANTS AND RESERVES 748,744 - - - 748,744
<br /> FUND BALANCES
<br /> Appropriated 528,140 2,267 - - 530,407
<br /> Unappropriated 1, 010,278 84,531 Z63, 603 - 1, 3,58,412
<br /> TOTAL FUND BALANCES 1,538,418 86,798 263,603 - 1.888,819
<br /> TOT S3 198 776 86, 603 3,624,000 $ 7 173, 177
<br /> $ 798 263,
<br /> Accompanying notes are an integral part of these statements.
<br /> CHARLES E. DIPESA & CO., BOSTON, MASS, (617) 423-3555
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