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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 Custody <br /> of 1 <br /> Treasurer Trustee <br /> Mashpee <br /> Samuel G. Legal Samuel G. <br /> n : Davis Defense Library Davis <br /> Pinna Fund Fund Fund Total <br /> $ 6873- $ 1,531 $ 676 $ 44,830 $ 246,775 <br /> 512 39 40 2, 573 19,995 <br /> 1,649 - - - 1,649 <br /> 9,034 1,570 716 47,403 268,419 <br /> I <br /> i <br /> - <br /> 1,570 - - 1,570 <br /> 924 924 I; t <br /> .1,649 1,649 <br /> 673 . 673 <br /> 1,570 - 3, 246 4,816 <br /> i <br /> fq <br /> $ <br /> 9.4:034 $ - $ 716 $ 44, 157 $ 263.603 I f ` <br /> X <br /> Accompanying notes are an integral part of these statements. <br /> CHARLES E. DIPESA & CO„ BOSTON, MASS, (617) 423-3555 <br />