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1992-1998-FISCAL AUDITS
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1992-1998-FISCAL AUDITS
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i <br /> TOWN OF MASHPEE, MASSAMMEI'I5 <br /> Statement of Changes in Cash Flows <br /> Non-Expendable Trust Funds <br /> For the Year Ended June 30, 1992 <br /> Cash Flows Fran Operating Activities: <br /> Operating income (loss) $ 910 <br /> 5h. <br /> t. <br /> Net Cash Provided From Financing Activities 910 <br /> Cash Flows From Non Capital Financing Activities: <br /> Transfers from other funds ( 910) <br /> Net Cash Flows Provided Froin Non Capital <br /> Financing Activities ( 910) <br /> Net Inccane (Loss) - <br /> Cash Balance, July 1, 1991 45,052 <br /> r <br /> Cash Balance, June 30, 1992 $ 45,052 <br /> j <br /> i <br /> II <br /> t <br /> See acccpanying notes to financial statements. <br /> - 7 - <br />
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