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1/1/1961
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1/1/1961
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Last modified
11/28/2016 3:35:08 PM
Creation date
11/17/2016 3:49:30 PM
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Mashpee_Meeting Documents
Board
FISCAL AUDITS
Meeting Date
01/01/1961
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DEBT ACCOUNTS <br /> Net Funded ,or Fixed Debt: Serial Loan: <br /> Inside Debt Limit:. Inside Debt Limit: <br /> General, $122,000.00 General: <br /> Fire Equipment, $2,000.00 <br /> School Construction, 120,000.00 <br /> $122,000.00 $1229000.00 <br /> TRUST AND INVESTMENT ACCOUNTS <br /> Trust and Investment Funds: In Custody of Treasurer: <br /> Cash and Securities, $572487.46 Post-War Rehabilitation Fund, $12675.23 G <br /> In Custody of New England Merchants <br /> National Bank: <br /> Samuel G. Davis Fund, 552812.23 <br /> $579487.46 $57,487.46 <br />
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