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TOWN OF MASHPEE MASSACHUSETTS <br /> COMBINED BALANCE SHEET-ALL FUNDS AND GROUPS ACCOUNT <br /> JUNE 30 , 1982 <br /> ASSETS . <br /> Special Capital General Long Combined Total <br /> General Revenue Trust Projects Term Debt (Memorandum <br /> Fund Fundi Fund Fund Account Group Only) <br /> 483,270 $ 205 ,894 $ 68, 132 $10,601 $ - $ 767,897 <br /> Cash <br /> Investments <br /> 700 ,000 - 43 ,560 43,538 - 787,098 <br /> Property Taxes - _ _ - 595,256 <br /> Receivable 595 ,256 <br /> Allowance for Estimated _ _ - ( 52,499) <br /> Uncollectibles ( 52 ,499) - <br /> Accounts Receivable _ _ _ 111,053 <br /> Motor Vehicle Excise Tax 111,053 8,858 <br /> Boat Excise Taxes 8,858 - _ _ 253,777 <br /> Departmental 253 ,777 _ _ _ 503,548 <br /> Tax Lien 503 ,548 27,669- <br /> Other <br /> 7,669- <br /> Other Receivables - 27 ,669 _ _ ( 877,236) <br /> Less Uncollected Amounts ( .877 ,236) - - <br /> 198 36,753 <br /> Due From Other Funds 36,555 - - <br /> - <br /> _ 811 <br /> Other 811 - - <br /> Amounts to be Provided for <br /> Retirement of General Long - <br /> 3,799 ,466 3,799j_466 <br /> Term Debt <br /> 23 563 $111,692 $54. 337 $3 ,799 ,466 $ 5 9_6 451 <br /> Totals $ 1,763 . 393 $ <br /> The accompanying notes are an integral part of these statements . <br /> 5 - <br /> CHARLES E.D I PESA&Co..BOSTON.MASS.(617)423-3555 <br />