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TOWN OF MASHPEE, MASSACHUSETTS
<br /> COMBINED BALANCE SHEET: ALL FUND TYPES AND ACCOUNT GROUPS
<br /> June 30, 1985
<br /> (Note 1)
<br /> Special Capital Long-Term Trust Totals
<br /> General Revenue Projects Debt and Agency (Memorandum
<br /> ASSETS
<br /> Fund Funds Fund Accounts Funds Only)
<br /> i
<br /> Cash: $ 26,431 i
<br /> $ 26,431
<br /> Non-interest bearing 1,314,64$ $102,505 $ 34,197 $202,521 1,653,871
<br /> Interest bearing
<br /> 1,341,079 102,505 34,197 202,521 1,680,302 I
<br /> Certificates of deposit 510,090 110,467 620,557
<br /> Investments held by outside trustee
<br /> 44,142 44,142
<br /> Due from federal government
<br /> 31,987 31,987
<br /> property taxes receivable less allowance 40,721
<br /> of$239,424 for uncollectible accounts 40,721
<br /> Other receivables: 78,062
<br /> Motor vehicle and boat excise 78,062 169,948 169,948
<br /> State grant 50,576 50,576
<br /> Aid to highway 366,523 366,523
<br /> Tax titles 31,491 31,491
<br /> Departmental
<br /> 526,652 169,948 696,600
<br /> Tax possessions 12,00912,009
<br /> Due from other funds 216,154 18,403 45,025 279,582
<br /> To be provided in future years for 453,500 $3,025,265 3,478,765
<br /> retirement of debt
<br /> Total assets $2,430,551 $350,646 $676,048 $3,025,265 $402,155 $6,884,665
<br /> LIABILITIES AND FUND EQUITIES
<br /> I
<br /> Liabilities:
<br /> Temporary loans in anticipation of $613500 $ 613,500
<br /> ,
<br /> reimbursement 149,525
<br /> Warrants and teachers' payroll payable $ 149,525 $ 81'463 811
<br /> 463
<br /> Guarantee deposits 809 809
<br /> Escrows payable 27,354
<br /> Amounts withheld from employees 27,354 2,892 2,892 I
<br /> Other agency payables3,025,263,025,265
<br /> 5 I'
<br /> Bonds payable (Note 5) 25,000 279,582
<br /> Due to other Hands 279,582
<br /> Total liabilities 456,461 613,500 3,025,265 85,164 4,180,390
<br /> 538,661
<br /> Revenue deferred until collected 538,661
<br /> Fwd equities - balances: 436'446
<br /> Encumbered 30,573 62,548 '
<br /> Appropriated 339,151 14,747 316,991 790,111
<br /> Reserved for designated purposes 271,713 201,407 928,484
<br /> Unreserved 793,992 134,492
<br /> 548 646 62
<br /> 1,435,429 350, , 316,991 2,165,614
<br /> Total fund equities ��t Ili
<br /> 4 551 $350,646 $676,048 $3,025,265 $4 ,155 $61884,665
<br /> Total liabilities and fund equities $2, 30, 02
<br /> V
<br /> See accompanying notes. II
<br /> ��;Filif
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<br /> _L
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