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mr. Arthur H. MacKinnon <br /> pirector of Accounts <br /> Department of Corporations and Taxation <br /> state House. Boston <br /> • <br /> Sir. <br /> In accordance with your instructions. I have made an audit of the books <br /> and accounts of the town of Mashpee for the fiscal year ending December 31. 1961, <br /> and report thereon as follows: <br /> The financial-transactions, as recorded on the books of the departments <br /> -refseiving-or disbursing money for the town or committing bilis for collection, - <br /> I <br /> were examined and verified. <br /> I <br /> i <br /> The appropriation ledger was analyzed; the appropriations and transfers, <br /> as recorded, were checked with the town clerk's record of town meetings and with j <br /> i <br /> the finance committee's records; general ledger accounts were compiled and <br /> stsalyesed; and a balance sheet, showing the financial condition of the town on <br /> December 31. 1961, was prepared and is appended to this report. <br /> The books and accounts of the town treasurer were. wxamined an: <br /> '+ehbckeed. The .recorded receipts were analyzed and compared with the records <br /> Of the departments making payments to the treasurer and with other sources from <br /> which money was paid into the town treasury, white the payments were checked <br /> With the selectmen's warrants authorising the disbursement of town funds. <br /> The treasurer's cash balance on January 10, 1962 was proved by actual <br /> Cosnt of the cash in the office and by reconciliation of the bank balance with a <br /> statement received from the bank in which town funds are deposited. <br />