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Exhibit A <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> i <br /> COMBINED BALANCE SHEET <br /> JUNE 30, 1981 <br /> i <br /> LIABILITIES AND FUND BALANCES <br /> i <br /> General <br /> Special Long-Term Combined <br /> General Revenue Debt Trust (Memorandum <br /> um <br /> Fund Pund Accounts Fund Only) <br /> 52 Bonds $ - $ - $4,082 ,533 $ - $4,082 ,533 <br /> 89 Warrants Payable 299 ,098 - - - 299 ,098 <br /> Other <br /> 77 Liabilities 124,464 - - - 124,464 <br /> Federal and <br /> State Grants 43,646 - - - 43,646 <br /> Revolving Punds 13,710 - - - 13,710 <br /> 32 <br /> Revenue Reserved <br /> Until Collected 377 ,733 - - 377 ,733 <br /> Revenue Reserved <br /> 33 For <br /> Appropriation 36,492 - - - 36,492 <br /> Fund Balances 1,510,292 176,419 - 100_0896 1, 787, 607 <br /> 33 TOTALS $2 ,405 ,435 $176,419$4,082 , 533 $100,896 $6, 765, 283 <br /> The accompanying notes are an integral part of these statements. <br /> 6 - <br /> �+RL�E•p�pESA&Co BOSTON•MASS.(617)423-3555 <br />