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• <br /> Exhibit K <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> TRUST FUNDS <br /> • CHANGES IN FUND BALANCE . <br /> YEAR ENDED 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 /> Fund Fund Fund Fund Fund Fund Total <br /> • <br /> BALANCES - JULY 1, 1979 $ 130 ,762 $ 78 ,934 $ 716 $ - $ 9 ,034 $ 44, 157 $ 263 ,603 <br /> Additions <br /> Transfer from General <br /> • Fund - - - 5 ,484 - - 5 , 484 <br /> Interest Income 2 ,767 10,471 10 107 542 2 ,594 16,491 <br /> Transfer from Custody <br /> of Trustee - - - - 1,627 - 1,627 <br />• <br /> TOTAL FUNDS AVAILABLE 133,529 89 , 405 726 5,591 11 ,203 46,751 287 , 205 <br />• Deductions <br /> Transfer to General Fund <br /> for Expenditure 125 ,988 - - 6,000 - 131,988 <br /> Expenditures - - 726 3 ,933 - 967 5 ,626 <br /> Transfer to Custody <br />• of Treasurer - - - - - 1 ,627 1,627 <br /> TOTAL DEDUCTIONS 125 ,988 - 726 3,933 6,000 2 ,594 139 ,241 <br /> BALANCES - JUNE 30 , 1980 $ 7 ,541 $ 89 .405 $ $ 1 ,658 $ 5 ,203 $ 44, 157 $ 147 .964 <br /> The accompanying notes are an integral part of these statements . <br /> - 17 - <br />• <br /> CHARLES E.D I PESA&Co..BOSTON,MASS.(617)423-3555 <br />