Laserfiche WebLink
Exhibit A <br /> i <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> I COMBINED BALANCE SHEET <br /> j JUNE 30, 1981 <br /> ASSETS <br /> t <br /> General <br /> Special Long-Term Combined <br /> General Revenue Debt Trust (Memorandum <br /> Fund Fund Accounts Fund _p3_ <br /> Cash $ 244,151 $127 ,298 $ - $57, 203 $ 428,652 <br /> 4 <br /> Investments 1,172,496 - - 43,693 1,216,189 <br /> 1 { <br /> Property Taxes <br /> } Receivable 610,177 - - - 610,177 <br /> Motor Vehicle, <br /> Tax Titles and <br /> Possessions, <br /> and Other <br /> Receivables 378,611 49,121 - - 427,732 <br /> Amount to be <br /> t <br /> Provided for <br /> Retirement <br /> I <br /> of Bonds - - 4,082 ,533 - 4,082,533 <br />� I <br /> TOTALS $2,405 ,435 $176,419$4,082,533 $100,896 $6,765383 <br /> i <br /> 5 - <br /> CHARLES E.DIPESA&Co.,BOSTON,MASS.(617)423-3555 <br />