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Exhibit B <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> GENERAL FUND <br /> BALANCE SHEET <br /> JUNE 30, 1981 <br /> LIABILITIES AND FUND BALANCE I <br /> it <br />►6 <br /> Warrants Payable $ 299,098 <br /> Other Liabilities 124,464 <br /> Federal and State Grants 43,646 <br />'1 <br /> Revolving Grants 13,710 <br /> i <br /> Revenue Reserved Until Collected 377,733 <br /> Revenue Reserved for Appropriation 36,492 <br /> Fund Balances: <br /> Overlay Surplus 20,184 <br /> 1 Appropriated 232,941 <br /> Unappropriated 1,257,167 1,510,292 <br /> 5 I <br /> TOTAL $2,405 ,435 <br /> i <br /> The accompanying notes are an integral part of these statements. <br /> 8 - <br /> CHARLES E.DIPESA&CO.,BOSTON,MASS.(617)423-3555 <br />