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1/1/1969
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1/1/1969
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Last modified
11/28/2016 3:35:16 PM
Creation date
11/17/2016 3:49:32 PM
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Mashpee_Meeting Documents
Board
FISCAL AUDITS
Meeting Date
01/01/1969
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DEBT ACCOUNTS <br /> Net Funded or Fixed Debt: Serial Loans : <br /> Inside Debt Limit: Inside Debt Limit: <br /> General $88,000.00 School $729000.00 <br /> $bbLibrary 16 000.00 <br /> .000.00 00 <br /> TRUST AND INVESTMENT ACCOUNTS <br /> Trust and Investment Funds : In Custody of Treasurer: <br /> Cash and Securities : Investment Funds : <br /> In Custody of Treasurer $108,932.52 Conservation $2,964.88 <br /> Post-War <br /> In Custody of Trustees 46,773.41 Rehabilitation 2,414.18 <br /> Stabilization 103,553.46 <br /> $108,932 .52 <br /> In Custody of Trustees : <br /> Samuel G. Davis <br /> School Fund6 1 <br /> 1$�i 7700 .93 $155.70 .q3 <br />
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