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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
Board
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, 1979 <br /> - In Custod of <br /> ' Stabilization Conservation <br /> Fund Fund <br /> BALANCES - JULY 1, 1978 $ 120,888 $ 71,977 <br /> i . <br /> Additions <br /> Interest Income 9;874 6,957 <br /> Transfer From Custody of <br /> Trustee - - <br /> TOTAL FUNDS AVAILABLE 130,762 78,934 <br /> 1 <br /> Deductions <br /> Transfer to General Fund <br /> Unappropriated (Available Fund) - <br /> Expenditures - - <br /> Transfer to Custody of Treasurer - <br /> Loss on Sale of Bonds - - <br /> TOTAL DEDUCTIONS - - <br /> BALANCES. - JUNE 30, 1979 $ 130,762 $ 78f <br /> CHARLES E. DIPESA & CO„ BOSTON, MASS, (617) 423-3555 . <br />
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