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1969-1987-FISCAL AUDITS
TownOfMashpee
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1969-1987-FISCAL AUDITS
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12/1/2016 7:11:16 PM
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r <br /> 35 <br /> STABILIZATION FUND <br /> In Custody of Treasurer <br /> Savings <br /> On Hand Cash Deposits Total <br /> January 1, 1969 - $81x595.33 $81595.33 1` <br /> � <br /> December 31, 1969 <br /> loo 950.06 100,950.06 <br /> ` - <br /> April 4, 1970 $30,000.00 103o553-46 133o553.46 <br /> Receipts Payments II <br /> 1969 <br /> Appropriation by town $15,000.00 Added to savings 'I!iilI ' <br /> Income 41354.73 deposits $199354-73 <br /> -$19,354-73 $19,35+-73 <br /> January 1 to April 4E 1970 <br /> Appropriation by town $30,000.00 Added to savings <br /> Income 2,603.40 deposits $2,603.40 <br /> Cash in general <br /> treasury " <br /> April 41 1970 30,000.00 <br /> $320603-40 $320653-40 <br /> i <br /> i <br />
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