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6/30/1979
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6/30/1979
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Last modified
11/28/2016 3:35:49 PM
Creation date
11/17/2016 3:49:42 PM
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Mashpee_Meeting Documents
Board
FISCAL AUDITS
Meeting Date
06/30/1979
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• <br /> Exhibit K <br /> TOWN OF MASHPEE <br /> TRUST FUNDS <br /> CHANGES IN FUND BALANCE • <br /> YEAR ENDED JUNE 30, 1979 <br /> In Custody of • <br /> Stabilization Conservation <br /> Fund Fund <br /> • <br /> BALANCES - JULY 1, 1978 $ 120, 888 $ 71,977 <br /> Additions <br /> Interest Income 9, 874 6,957 <br /> Transfer From Custody of • <br /> Trustee - - <br /> TOTAL FUNDS AVAILABLE 130, 762 78,934 • <br /> Deductions <br /> Transfer to General Fund <br /> Unappropriated (Available Fund) - - • <br /> Expenditures - - <br /> Transfer to Custody of Treasurer - - <br /> Loss on Sale of Bonds - - <br /> TOTAL DEDUCTIONS - • <br /> BALANCES - JUNE 30, 1979 $ 130,762 $ 78,934 • <br /> • <br /> • <br /> 'CHARLES E. DIPESA & CO.. BOSTON. MASS. (617) 423.3555 <br />
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