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• <br /> Exhibit K <br /> TOWN OF MASHPEE <br /> TRUST FUNDS <br />• CHANGES IN FUND BALANCE <br /> YEAR ENDED JUNE 30, 1978 <br /> Mashpee <br /> -Samuel G. Legal <br /> Davis Defense Library <br /> Fund Fund Fund Total <br /> 47, 198 - 643 331,533 <br />• <br /> - - - 100,000 <br /> 5, 118 - - 5, 118 <br />• _ 1,500 - 1,500 <br /> 2,395 31 33 16, 232 <br /> r <br /> 54,711 1,531 676 454,383 <br />• <br /> 204,600 <br />• <br /> 2,403 _ 2,403 <br /> 353 _ _ 353 <br /> 235 - - 235 <br />• 17 - 17 <br /> 3,008 - 207,608 <br /> 51,703 1.531 676 4 <br />• <br />• Accompanying notes are an integral part of these statements. <br />• CHARLES E. DiPESA & CO.. BOSTON. MASS, (617) 423-3555 - <br />