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Exhibit B <br /> TOWN OF MASHPEE <br /> GENERAL FUND <br /> BALANCE SHEET <br /> JUNE 30, 1979 <br /> ASSETS <br /> i <br /> Cash (Ex. B Sch. 1) $ 241, 687 <br /> 300, 000 <br /> Investments (Ex. B Sch 2) <br /> i <br /> i <br /> Taxes Receivable (Ex. B Sch. 3) <br /> 1,448,628 <br /> Departmental Receivables 16, 387 <br /> Tax Titles <br /> 64, 190 <br /> Tax Possessions 10, 637 <br /> State and City Highway Receivables 7,325 <br /> Other Assets 14,722 <br /> Loans Authorized 1, 095,200 <br /> TOTAL $3. 198 776 j <br /> LIABILITIES, RESERVES, AND FUND BALANCES <br /> OTHER LIABILITIES $ 11, 614 i <br /> Temporary Loans (Ex. B Sch. 4) 900, 000 <br /> TOTAL LIABILITIES 911, 614 <br /> 49, 210 <br /> 210 <br /> Encumbrances Outstanding <br /> h <br /> 16, 667 <br /> Revolving Funds <br /> Federal and State Grants 30,904 <br /> Reserves <br /> Loans Authorized and Unissued $ 195,200 <br /> Great Oak Road 6, 500 <br /> Reserved for Appropriation 9, 569 <br /> Revenue Reserved Until Collected 440, 694 651,9.63 <br /> TOTAL ENCUMBRANCES, REVOLVING FUNDS, <br /> 748, 744 <br /> GRANTS AND RESERVES Eit <br /> �s <br /> FUND BALANCES 528, 140 <br /> Appropriated (Ex. E) 1,010,278 <br /> Unappropriated (Ex. F) <br /> TOTAL FUND BALANCES 1, 538,418 <br /> TOTAL <br /> $3, 198,776 <br /> Accompanying notes are an integral part of- these statements. <br /> CHARLES E. DIPESA & Ci 0„ BOSTON, MASS, (617) 423-3555 . <br />