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TOWN OF MASHPEE MASSACHUSETTS <br /> COMBINED STATEMENT OF CHANGES IN FUND BALANCE <br /> YEAR ENDED JUNE 30, 1982 <br /> Combined <br /> Special Capital Total <br /> General Revenue Trust Projects (Memorandum <br /> Fund Fund Fund Fund Only) <br /> FUND BALANCE <br /> JULY 1, 1981 $1,404,844 $176, 398 $100,896 $85,264 $1, 767, 402 I l <br /> Revenue & Receipts 4, 761, 715 137, 599 12, 968 - 4, 912 , 282 <br /> i <br /> Transfer to (From) II' <br /> Other Funds 114,678 (114,678) <br /> Proceeds From <br /> Borrowing 180,832 - - - 180, 832 <br /> 'I <br /> Transfers From <br /> Available Funds 27, 524 - - - 27, 524 <br /> Operating Expenditures <br /> & Encumbrances (5, 086, 708) <br /> - ( 2,172) - (5, 088, 880) <br />. .Capital Expenditures - - - <br /> (33,436 ) ( 33,436) <br /> Tax Liens, Net ( 290,255) - - <br /> _ ( 290, 255) <br /> Other, Net ( 742) - - - <br /> ( 742) <br /> FUND BALANCE <br /> NNE 30, 1982 $1 , 111,888 $19_ $111 ,692 $51.828 $1 , 474, 727 <br /> i <br /> i <br /> Y <br /> The accompanying notes ' are an integral part of these statements. I <br /> CO <br /> CIIA <br /> RHES E.DIPESA&CO..BOSTON.MASS.(617)423-3555 <br />