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Exhibit E <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> SPECIAL REVENUE FUND <br /> BALANCE SHEET <br /> JUNE 30, 1980 <br /> i <br /> ASSETS <br /> i <br /> Federal Federal - Federal_ <br /> i <br /> Revenue Anti- Disaster j <br /> Sharincg Recession - Assistance Tota <br /> Cash $ 4, 702 $ - $ 21 $: 4, 72--- <br /> Investments <br /> , 72Investments 80, 000 - - 80, 00 <br /> Due from General Fund 5, 277 - - 5 , 275 <br /> Grant Receivables 24, 104 - - 24 10 <br /> I <br /> TOTAL ASSETS $114, 083 $ - $ 21 $114 10 <br /> I <br /> , <br /> FUND BALANCES <br /> , <br /> Appropriated • $ 3, 000 $ - $ - $ 3, 000 <br /> Unappropriated 111, 083 - 21 111, 104j <br /> TOTAL FUND BALANCES $114.083 $ - $ 21 $114 10 <br /> �a <br /> CHARLES E.DIPESA&Co.,BOSTON,MASS.(617)423-3555 <br />