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i <br /> 1 FIDUCIARY FUNDS <br /> STATEMENT OF FIDUCIARY NET ASSETS <br /> 1 JUNE 30,2004 <br /> 1 <br /> Agency <br /> 1 ASSETS Funds <br /> Cash and short-term investments................................................ $ 1,116,274 <br /> 1' LIABILITIES <br /> Liabilities due depositors............................................................ $ 1,116,274 <br /> 1 <br /> See notes to basic financial statements. <br /> i <br /> 1 <br /> 1 <br /> 1 <br /> 1 <br /> 1 <br /> 1 <br /> 1 <br /> i <br /> 1 <br /> 1 Town of Mashpee,Massachusetts 19 Basic Financial Statements <br />