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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 3:49:33 PM
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Mashpee_Meeting Documents
Board
FISCAL AUDITS
Meeting Date
01/01/1969
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The records of the departmental accounts receivable were <br /> examined and checked. The reported payments to the treasurer were <br /> compared with the treasurer' s recorded receipts, while the outstanding <br /> accounts were listed and reconciled with the ledger accounts . <br /> The records of receipts from licenses and permits issued by <br /> the selectmen, the town clerk, the police and fire departments, and the <br /> building, wire, and gas inspectors, were examined and checked, and the <br /> I <br /> payments to the State and to the town treasurer were verified. I 'I <br /> I ; <br /> The surety bonds of the several town officials required by � I <br /> law to furnish them for the faithful performance of their duties were II <br /> examined and found to be in proper form. <br /> �I <br /> In addition to the departments mentioned, the records of all }�i�a <br /> other departments collecting money for the town or committing bills for <br /> �IgI�IU! <br /> collection were examined and checked with the treasurer' s receipts and l�I�Ib <br /> the accountant' s records . <br /> Appended to this report, in addition to the balance sheet, <br /> are tables showing a reconciliation of the treasurer' s cash, summaries <br /> of the payroll deduction, tax, excise, tax title, tax possession, and <br /> departmental accounts, as well as schedules showing the condition and <br /> transactions of the trust and investment funds. <br /> For the cooperation extended by all town officials during <br /> the progress of the audit, I wish, on behalf of my assistants and for <br /> myself, to express appreciation. <br /> Res ectfully submitted, <br /> GAM:MCC Assistant Chief of Bureau <br />
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