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<br /> Exhibit A-1
<br /> page of
<br /> TOWN OF MASHPEE, MASSACHUSETTS
<br /> COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUP
<br /> JUNE 30, 1936
<br /> Governmental Fund Types Fiduciary
<br /> Special Revenue Fund Type Account Group Totals
<br /> Revenue Capital Trust and Long-Tera (Memorandum
<br /> General Sharia Other Projects Aaencv Debt Only) I
<br /> LIABILITIES
<br /> Accounts payable 3 42,973 f 42,978 J
<br /> Rarrants payable (Note 1) 245,041 245,041
<br /> Payroll withholdings 10,337 - 10,337
<br /> ieoporary loans in anticipation
<br /> of bonds (Note 3) 4,523,421 4,523,421 I ''
<br /> of revenue (Note 3) 4,000,000 4,000,000 I
<br /> Abandoned property and unclaimed
<br /> items $ 2,366 2,366 j
<br /> Excess on sale of low value land 11,224 11,224 4
<br /> Provision for abatements and - I
<br /> exemptions (Note 3) 468,607 468,607
<br /> In to other agencies 389 339
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<br /> Due to other funds 270,403 31270 273,673
<br /> General long-ter® debt $2,692,193 2,692,198
<br /> hforred revenue 711,562 711,562
<br /> Performance deposits 1$.348 18,348
<br /> Total Liabilities 10,283,573 24,373 2,692,195 13,000,144
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<br /> FUND BALANCE
<br /> Reserved'. (Note 4)
<br /> Reserved for continued
<br /> appropriations 746,686 746,686
<br /> Encumbrances 63,184 - 63,184
<br /> Deficits ($ 3,270) ( 3,270)
<br /> Extraordinary or unforeseen
<br /> expeoses 384,867 384,867
<br /> Voreservedc (Note 5)
<br /> Oadesignated 733,781 $114,978 848,759
<br /> Designated 83,600 46,28a $221,282 $30,213 456,752 838,135
<br /> Total Fund Balance 2,012.118 161,266 221,282 30,213 453,482 2,878,361
<br /> ietalLiabilities .1 Fund Balance $12,295,691 316!,266 3221,282 $30,213 $477,355 $2,692,198 $15,373,505 'I
<br /> Iieaccomaanying notes are an integral part of these financial statements.
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