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<br /> TOWN OF MASHPEE, MASSACHUSETTS
<br /> COMBINED BALANCE SHEET: ALL FUND TYPES AND ACCOUNT GROUPS
<br /> June 30, 1984
<br /> (Note 1)
<br /> Special Capital Long-Term Trust Totals , 1
<br /> General Revenue Projects Debt and Agency (Memorandum
<br /> ASSETS Fund Funds Fund Accounts Funds Only)
<br /> sh:
<br /> Non-interest bearing $ 29,907 $ 29,907
<br /> Interest bearing 1,306,182 $164,947 $ 2,184 $154,330 1,627,643
<br /> 1,336,089 164,947 2,184 154,330 1 ,657,550
<br /> rtificates of deposit and treasury bills 507,148 14,628 521,776
<br /> vestments at cost, held by outside
<br /> trustee, market value - $40,632 45,234 45,234
<br /> efrom federal government 30,883 30,883
<br /> operty taxes receivable less allowance
<br /> of $216,834 for uncollectible accounts 186,802 186,802
<br /> er receivables:
<br /> Motor vehicle and boat excise 112,482 112,482
<br /> State grant 160,000 160,000
<br /> Aid to highway 85,448 85,448
<br /> Tax titles and possessions 344,286 344,286
<br /> Departmental 28,790 28,790
<br /> 571 ,006 160,000 731 ,006
<br /> e from other funds 168,415 213,023 9,012 390,450
<br /> ferred payroll payments 3,098 3,098
<br /> be provided in future years for
<br /> etirement of debt 114,000 $3,245,332 3,359,332
<br /> Total assets $2,604,143 $364,245 $503,835 $3,245,332 $208,576 $6,926,131
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<br /> LIABILITIES AND FUND EQUITIES
<br /> ilities:
<br /> mporary loans in anticipation of
<br /> reimbursement $ 85,448 $274,000 $ 359,448
<br /> arrants and teachers, payroll payable 131 ,544 131 ,544
<br /> az antee deposits $ 40,141 40,141
<br /> scrows payable 3,321 3,321
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<br /> ounts withheld from employees 31,039 31 ,039
<br /> ther agency payables 1,691 1 ,691
<br /> nds Payable (Note 5) $3,245,332 3,245,332
<br /> e to other funds 365,450 25,000 390,450 �I
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<br /> Total liabilities613,481 274,000 3,245,332 70,153 4,202,966
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<br /> enue deferred until collected 485,558 485,558
<br /> d equities - balances:
<br /> cumbered 25,547 25,547
<br /> Propriated 109,487 $ 23,811 229,835 363,133
<br /> served for designated purposes 193,064 144,604 138,423 476,091 i y
<br /> eserved 1,177,006 195,830 1,372,836 �1
<br /> Total fund equities 138,423 2,237,607
<br /> 1,505,104 364,245 229,835 �
<br /> Total liabilities and fund equities $2,604,143 $364,245 $503,835 $3,245,332 $208,576 $6,926,131
<br /> See accompanying notes.
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