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TOWN OF MASHPEE, MASSACHUSETTS <br /> NOTES TO FINANCIAL STATEMENTS <br /> JUNE Sty, 19901 <br /> G. Assets. Liabilities and Fund Equity. Continued. . . _ . <br /> Desinnated Fund Balance. Designated -Fund balance indicates that a <br /> portion of fund equity which the town has made tentative plans for, or <br /> other legal restrictions exist, which prevent this equity from being <br /> classified as undesignated. The fallowing have been classified as ' ',. <br /> designated for special purposes: <br /> General Fund Special Revenue 'frust Funds t' <br /> Ur,desi grated Fund balance $ 600, 449 <br /> Hotel/Motel Reserve $ g3' 173 <br /> Ambulance Reserve 34, 390 <br /> Municipal Waterway <br /> Improvement Fund 12, 771 <br /> Shellfish Reserve 3,000 <br /> Conservation Fees <br /> Cranberry Bog Receipts 34, 373 <br /> Stabilization $ 42,220 <br /> ------- <br /> 600, 4413 177,707 $ 42,220 <br /> --------- --------- -------- <br /> --------- --------- -------- <br /> The amounts designated for specific purposes was approved during the <br /> Spring 19130 annual town meeting. <br /> Undesignated Fund Balance. Irâ–º order to prepare the accompanying <br /> financial statements in accordance with generally accepted accounting <br /> principles, certain budgetary surpluses and deficits, which would <br /> otherwise be reflected or, the balance sheet under, the Massachusetts <br /> Statutory System, have been included in undesignated fund balances as <br /> fol laws: <br /> General Special Revenue Trust and <br /> Fund Fund Agency Fund <br /> undesignated Fund Balance $1, 321, 123 s 273,073 $ 600, 109 <br /> State and County tinder, <br /> Assessments CNet) t 15, 4133) <br /> Appropriation Deficit ry <br /> Interest on Temporary r"y, <br /> Borrowing i 51, 783) <br /> Unprovided Abatements <br /> and Exemptions 4 32, 107) <br /> -------- ---------- ---------- <br /> s 1, 221, 750 $ 273,073 $ 600, 109 <br /> i <br /> 16 <br />