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1/1/1969
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1/1/1969
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Last modified
11/28/2016 3:35:16 PM
Creation date
11/17/2016 3:49:33 PM
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Mashpee_Meeting Documents
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FISCAL AUDITS
Meeting Date
01/01/1969
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Exhibit K <br /> TOWN OF MASHPEE <br /> TRUST FUNDS <br /> CHANGES IN FUND BALANCE <br /> YEAR ENDED JUNE 30, 1978 <br /> Stabilization Conservation <br /> Fund Fund <br /> BALANCES - JULY 11 1977 215,819 67,873 <br /> Additions <br /> Transfer From General Fund <br /> Appropriated Fund 100,000 _ <br /> Prior Years Advances to <br /> General Fund - <br /> Donations - - <br /> Interest Income (Net) 9,669 4, 104 <br /> TOTAL FUNDS AVAILABLE 325,488 71,977 <br /> Deductions <br /> Transfer to General Fund <br /> Unappropriated- 204,600 - <br /> Adjustment to Fund Balance <br /> Due to Prior Years Activity - <br /> Payment to Trustee Fee - <br /> Payment to Mashpee School <br /> Committee _ <br /> Other <br /> 204,600 _ <br /> BALANCES - JUNE 30, 1978 12004888 71,977 <br /> CHARLES E. DIPESA Co., FJOSTON. MASS, f <br />
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