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EXHIBIT IV <br /> TOWN. OF MASHPEE, MASSACHUSETTS <br /> STATEMENT OF REVENUES, EXPENSES AND- CHANGES IN FUND BALANCE <br /> NONEXPEititDABLE TRUST FUNDS <br /> FOR THE -YEAR ENDED JUNE 30, 1989 <br /> } <br /> Revenues: <br /> r. <br /> Earnings on Investments 370 <br /> Total Revenues -------- <br /> 3, 706 <br /> Income before other Financing Sources (Uses) <br /> 3, 706 <br /> Other Financing Sources (Uses) <br /> Transfers In tout) _ <br /> 4 --(3, 706) <br /> 4 Net Income - <br /> a <br /> Fund Balance July 1, ISSS ------ <br /> ` 45, 052 <br /> Fund Balance June 30, 1969 --- --�- <br /> 45,052 <br /> The accompanying notes are an integral part of these financial <br /> St at ement s. <br /> �3 <br /> 12 <br />