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• <br /> Exhibit J <br /> TOWN OF MASHPEE, MASSACHUSETTS <br />• TRUST FUNDS <br /> BALANCE SHEET <br /> JUNE 30 , 1980 <br /> In Custody <br /> • of <br /> In Custody of Treasurer Trustee <br /> Unemployment Samuel G. Samuel G. <br /> Stabilization Conservation Library Compensation Davis Davis <br /> ASSETS Fund Fund Fund Fund Fund Fund Total <br />• <br /> Cash $ 7 ,541 $89,405 $ - $ 1, 658 $ 5 ,203 $ 445 $ 104,252 <br /> Investments - - - - - 43 ,712 43 , 712 <br /> • <br /> TOTALS $ 7 , 541 $89 , 405 $ - $ 1, 658 $ 5 , 203 $44,157 $ 147 ,964 <br /> • <br /> LIABILITIES AND FUND BALANCE <br /> • Due to General Fund $ 6, 300 $ - $ - $ - $ - $ - $ 6, 300 <br /> Fund Balance 1,241 89 ,405 - 1, 658 5 ,203 44, 157 141,664 <br /> • TOTALS $ 7 ,541 $89 , 405 $ - $ 1 , 658 $ 5 ,203 $44,157 $ 147 ,964 <br /> • <br /> The accompanying notes are an integral part of these statements . <br />• <br /> 16 - <br />• <br /> CHARLES E. D I PESA&Co_BOSTON.MASS.(617)423-3555 <br />