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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 /> Stabilization Conservation • <br /> Fund Fund <br /> BALANCES - JULY 1, 1977 215,819 67.,873 <br /> Additions • <br /> Transfer From General Fund <br /> Appropriated Fund 100,000 - <br /> Prior Years Advances to <br /> General Fund - <br /> Donations - - • <br /> Interest Income (Net) 9,669 4, 104 <br /> TOTAL FUNDS AVAILABLE 325 ,488 71, 977 <br /> Deductions <br /> Transfer to General Fund <br /> Unappropriated 204,600 - <br /> Adjustment to Fund Balance <br /> Due to Prior Years Activity - - • <br /> payment to Trustee Fee - <br /> Payment to Mashpee School <br /> Committee _ - <br /> other - - <br /> 204,600 - <br /> BALANCES - JUNE 30, 1978 120,888 71.977 <br /> • <br /> CHARLES E. DIPESA & CO.. E30STON. MASS. (617) 423.3555 • <br />