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Exhibit J <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> TRUST FUNDS <br /> BALANCE SHEET <br /> JUNE 30, 1980 <br /> In Custody <br /> of <br /> In Custody of Treasurer Trustee <br /> Unemployment Samuel G. Samuel G. <br /> Stabilization Conservation Library Compensation Davis Davis . <br /> ASSETS Fund Fund Fund Fund Fund Fund Total <br /> Cash $ 7,541 $89,405 $ - $ 1, 658 $ 5 ,203 $ 445 <br /> $ 104,252 <br /> Investments <br /> 43,712 43 , 712 <br /> TOTALS $ 7 ,541 $89 ,405 $ - $ 1, 658 $ 5 ,203157 <br /> $44, $ 147 .964 <br /> LIABILITIES AND FUND BALANCE <br /> Due to General Fund $ 6, 300 $ - $ - $ - $ - $ - $ 6,300 <br /> Fund Balance 1,241 89 ,405 - 1, 658 5,203 44, 157 141,664 <br /> TOTALS $ 7,541 $89 ,405 $ - $ ,658 <br /> $ 5 .203 $44.157 $ 147,964 <br /> The accompanying notes are an integral part of these statements. <br /> - 16 - <br /> CHARLES E.D i PESA&Co..BOSTON.MASS.(617)423-3555 <br />