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<br /> Exhibit A-1
<br /> Page 1 of 2
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<br /> TOWN OF MASHPEE, MASSACHUSETTS
<br /> COMBINED BALANCE SHEET — ALL FUND TYPES AND ACCOUNT GROUP
<br /> JUNE 30, 1986
<br /> Governmental Fund Types Fiduciary
<br /> Special Revenue Fund Type Account Group Totals
<br /> Revenue Capital Trust and Long—Term (Memorandum
<br /> General Shariny Other Projects Agency Debt Ong)
<br /> ASSETS
<br /> Cash $ 3,347,068 3 83,355 $30,213 $ 64,301 $ 3,524,937
<br /> Investments 363,309 363,309 I
<br /> Investments held by outside
<br /> trustee 44,142 44,142
<br /> Receivables: (Note 1)
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<br /> Property taxes receivable
<br /> for uncoilectable accounts 3,902,568 3,902,568
<br /> Motor vehicle excise 100,244 100,244
<br /> Boat excise 8,428 8,428
<br /> Departmental 41,633 41,633
<br /> Tax title 224,290 224,290
<br /> Tax possessions h litigations 58,469 58,469
<br /> State aid to highways 89,570 84,570
<br /> Due from other funds $ 46,288 $221,282 6,103 273,673
<br /> .Due from other governments (Y-10) 31,623 31,623
<br /> Aoaunts to be provided for the
<br /> retire-of long—term debt (N.6) 4,523,421 $21692,198 7,215,619
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<br /> Total Assets $12,295.691 $161,266 $221,282 $30,213 $477,855 $2,692,198 $15,878,505
<br /> The accompanying notes are an integral part of these financial statements-
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