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v <br /> Exhibit K <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> TRUST FUNDS <br /> CHANGES IN FUND BALANCE <br /> YEAR ENDED 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 /> Fund Fund Fund Fund Fund Fund Total <br /> BALANCES - JULY 1, 1979 $ 130 ,762 $ 78,934 $ 716 $ - $ 9,034 $ 44, 157 $ 263 ,603 <br /> Additions <br /> Transfer from General <br /> Fund - - - 5 ,484 - - 5 ,484 <br /> Interest Income 2 ,767 10 ,471 10 107 542 2 ,594 16,491 <br /> Transfer from Custody <br /> of Trustee - - - - 1,627 - 1,627 <br /> TOTAL FUNDS AVAILABLE 133,529 89 ,405 726 5,591 11,203 46,751 287 ,205 <br /> Deductions <br /> Transfer to General Fund <br /> for Expenditure 125 ,988 - - - 6,000 - 131,988 <br /> Expenditures - - 726 3,933 - 967 5 ,626 <br /> Transfer to Custody <br /> of Treasurer - - - - - ,627 1,627 <br /> �- <br /> TOTAL DEDUCTIONS 125 ,988 726 3,933 .6 000 2 ,594 139 ,241 <br /> BALANCES JUNE 30, 1980 $ 7 ,541 89 ,405 $ - $ 1,658 $ 5 ,203 $ 44,157 $ 147 ,964 <br /> The accompanying notes are an integral part of these statements. <br /> - 17 - <br /> CNAR�ES E,D I PESA&Co..BosTON.Mass.(617)423-3555 <br />