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TOWN OF MASHPEE, MASSACHUSETTS
<br /> COMBINED BALANCE SHEET-ALL FUNDS AND GROUPS ACCOUNT
<br /> JUNE 30, 1982
<br /> LIABILITIES , RESERVES AND FUND BALANCE
<br /> Special Capital General Long Combined Total
<br /> General Revenue Trust Projects Term Debt (Memorandum
<br /> Fund Fund Fund Fund Account Group Only)
<br /> Liabilities $ - $ 344,034
<br /> Unpaid Warrants $ 344,034 $ - $ - $ 17 ,156
<br /> Payroll Withholdings 17 ,156 - - - _ 1,195
<br /> Other 1, 195 - - _
<br /> Due to Other Funds -
<br /> 34,244 - 2 ,509 36,753
<br /> General Obligations Bonds' Payable - - - - 3 ,799 , 466 3 ,799 ,466
<br /> Total Liabilities 362 ,385 34',244 - 2',509 31799 ,466 4, 198 ,604
<br /> Contingent Liabilities (See Note 3)
<br /> Fund Balance ,
<br /> Encumbrances Outstanding 82 ,099 - - - - 82,099
<br /> Reserves
<br /> Restricted Receipts
<br /> 102, 223
<br /> Overlay Surplus 102,223 - - - -
<br /> Unexpended Grants 45 ,462 - - - - 45 ,462
<br /> 16, 327
<br /> Donations 16 ,327 - -
<br /> 17 ,789
<br /> -Deposits 17 ,789 - - - _ 2 ,401
<br /> Tailings 2 ,401 - - -
<br /> 1,011
<br /> Sale of Municipal Property 1,011 - - - -
<br /> 21,808
<br /> Other 21,808 - - - -
<br /> 207 ,021 - - - - 207 ,021
<br /> Unreserved 44,150 - - 44,150
<br /> Nonexpendable - -
<br /> _ Designated for Subsequent - 51,828 - 423 , 534
<br /> Years Expenditure 371,706
<br /> -
<br /> Undesignated 740,182 199 , 319 _67_,542 - 1,007 ,043
<br /> 1,111,888 199 ,319 11_ 1_2 51,828 - 1,474, 727
<br /> Total Fund Balance 1,40 1,008
<br /> 199 ,319 111,692 51,828 - 1,763 ,847
<br /> TOTAL $1,7.63,393 $233__563 $11_1._692 $54,337 $3 ,799 ,466 $5,962 .451
<br /> CHARLES E.D i PESA&Co..BOSTON.MASS.(617)'423-3!555
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