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Exhibit A-2 <br /> Pave 2 of 2 + <br /> I <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE <br /> ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUNDS <br /> FOR THE YEAR ENDED JUNE 30, 1986 <br /> Governmental Fund Types Fiduciary <br /> Special Revenue Fund Tyne Totals <br /> Revenue Capital Expendable (Memorandum j <br /> General Sharing Other Projects Trust Only) <br /> i <br /> OTHER FINANCING SOURCES (USES) <br /> Borrowing $4,234,750 $4,234,750 <br /> Operating transfers in 55,775 $ 97 55,872 <br /> Operating transfers out { 55,872) ( 55,872) <br /> State and county charges ( 220,372) ( 220,372) <br /> Total Other Financing <br /> Sources (Uses) 4,070,153 { 55,775) ( _} 4,014,378 <br /> I' <br /> Excess of Revenues and Other <br /> i, <br /> Financing Sources Over (Under) <br /> Expenditures and Other Uses 558,285 3 12,028 19,874 ( 3,984) $139,760 725,963 <br /> Fund Balance July 1, 1985 1,453,833 149,238 201,408 34,197 272,850 2,111,526 <br /> Fund Balance June 30, 1986 $2,012,118 $161,266 $221.282 $30,213 $412,610 $2,837,48 <br /> The accompanying notes are an integral part of these financial statements• <br /> V. 70 77 IT, <br /> v <br /> I <br />