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TOWN OF MASHPEE, MASSACHUSETTS
<br /> COMBINED BALANCE SHEET: ALL FUND TYPES AND ACCOUNT GROUPS
<br /> June 30, 1983
<br /> (Note 1)
<br /> I
<br /> Special Capital Long-Term Trust Totals
<br /> General Revenue Projects Debt and Agency (Memorandum
<br /> ASSETS Fund Funds Fund Accounts Funds OnIX)
<br /> Gash: $ 115,265
<br /> Non-interest bearing $ 115,265
<br /> Interest bearing 525,473 $180,767 $ 3,604 $ 38,987 748,831
<br /> Repurchase agreements 500,000 500,000
<br /> 1,140,738 180,767 3,604 38,987 1,364,096
<br /> nvestments, at cost, which approxi- 84,408
<br /> mates market 39,174 45,234
<br /> uefrom federal government 36,481 36,481
<br /> roperty taxes receivable less
<br /> allowance of $227,157 for
<br /> uncollectible accounts (Note 6) 2,313,395 2,313,395
<br /> Other receivables:
<br /> Motor vehicle and boat excise 96,343 e 336000
<br /> 96,
<br /> Grant receivable 336,000 ,000
<br /> Aid to highway 268,219 268,219 I '
<br /> Tax titles and possessions 445,076 445,076
<br /> Departmental 39,189 39,189
<br /> Taxes in litigation 2,157 2,157
<br /> 850,984 336,000 1,186,984
<br /> 102,469 500,000 17,213 619,682
<br /> .Due from general fund 1,543
<br /> Deferred payroll payments 1,543
<br /> To be provided in future years for
<br /> retirement of bonds 114,000 $3,522,399 3,636,399
<br /> Total assets $4,306,660 $319,717 $992,778 $3,522,399 $101,434 $9,242,988
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<br /> asase-� °�m�
<br /> LIABILITIES AND FUND EQUITIES
<br /> Liabilities:
<br /> 0 000
<br /> Temporary loans $1,200,000 $450,000 $144:
<br /> 8366
<br /> Warrants and teachers, payroll payable 448,368 $ 19,808 19,808
<br /> Guarantee deposits 14,500 14,500
<br /> Escrows payable 26,384
<br /> Amounts withheld from employees 26,384 2,713 2,713
<br /> Other agency payables $3,522,399 3,522,399
<br /> Bonds payable (Note 5) 612,682
<br /> Due to other funds 619,682 6 303,854
<br /> Total liabilities 2,294,434 450,000 3,522,399 37,021 ,
<br /> Revenue deferred until collected 850,984
<br /> 850,984 'I
<br /> Fund equities-balances: 23,652
<br /> Encumbered 23,652
<br /> 709,473
<br /> 134,839 $ 31,856 542,778 i
<br /> Appropriated 257,654
<br /> Reserved for special purpose 126,020 67,221 64,413 1,097,371
<br /> Unreserved 876,-731 220,640 2,088,150
<br /> Total fund equities 1,161,242 319,717 542,778 64,413
<br /> Total liabilities and fund equities $4,306,660 $3196717 $992,778 $3,522,399 $101434 $9,242,,988
<br /> See accompanying notes.
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