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Exhibit K <br /> TOWN OF MASHPEE <br /> TRUST FUNDS <br />• . CHANGES IN FUND BALANCE <br /> YEAR ENDED JUNE 30, 1979 <br /> In Custody <br /> of <br />• Treasurer Trustee <br /> Mashpee <br /> Samuel G. Legal Samuel G. . <br /> Davis Defense Library Davis <br />• Fund Fund Fund Fund Total <br /> $ 6,873 $ 1,531 $ 676 $ 44, 830 $ 246, 775 <br /> 512 39 40 2, 573 19,995 <br />• <br /> 1,649 - - 1,649 <br /> • 9, 034 1, 570 716 47,403 268,419 <br /> • - 1, 570 - - 1, 570 <br /> - - 924 924 <br /> 1,649 1, 649 <br /> - - 673 . 673 <br /> • - 1, 570 - 3, 246 4, 816 <br /> $ 9. 034 $ - $ 716 $ 44, 157 $ 263,603 <br /> • <br /> Accompanying notes are an integral part of these statements. <br /> CHARLES E. DWESA & CO., BOSTON, MASS. (617) 4233555 . <br />