Laserfiche WebLink
Herman B. Dine- <br /> Director <br /> ine.D rector of Accounts <br /> Department of ;Corporations and Taxation <br /> Mate Douse, Boston <br /> As direoted by yon., l have made an audit of the books and <br /> eoun.ts of the town of Mashpee for the <br /> P Year ' snding pec®caber 31,` 11588 <br /> t' a tdllowirg report being submitted ed thereon' <br /> An examination and verification was made sof the _financial, <br /> otions as recorded on the books of the several departments reee►iv• <br /> U ,pr disbursing money for the town or committing bills for collection. <br /> An analysis was made of the town accountant's ledger. The ' <br /> j4de3pts were checked with the treasurer;s books, and the payments were <br /> 6oripared with the warrants authorizing them and with the treasurer's <br /> record of pa.uen.ts. The appropriation accounts were braked'wi.th the <br /> town elerkte records of town meeting, proceedings, and the recorded <br /> transfers' from the reserve fund were verified by comparison with the <br /> r606 <br /> rdo of the finance committee. The necessary adjusting entries <br /> ret :ting from the audit of the several departments were made, and a <br /> balance sheet, which is appended to this report, was prepared should <br /> tU . fixancial condition of the town .an December 31: 1958• <br /> ` .e books and."aoaounts of the town treasurer were examined <br /> a '. OieekedThe receipts were analyzed and checked with the records of <br /> t departments collecting money for the town and with other sources from <br /> eh ch money was paid into the town treasury, while the payments were <br /> d aced w .th the selectments warrants authorizing the treasurer to <br /> .eburse town funds. <br /> The cash book footings were verified, and the cash balance <br /> 4a January 15 1959 was proved by actual eount. of the cash in the office <br />