Laserfiche WebLink
Exhibit J <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> TRUST FUNDS <br /> BALANCE SHEET <br /> JUNE 30, 1981 <br /> In Custody <br /> of <br /> In Custody of Treasurer Trustee <br /> Unemployment Samuel G. Samuel G. <br /> Stabilization Conservation Compensation Davis Davis <br /> ASSETS Fund Fund Fund" , Fund Fund'' Total <br /> ;Cash - Principal $1,550 $49 ,928 $1,376 $2 ,643 $ 445 $ 55,942 <br /> ;Cash - Interest - - - - 1,261 1,261 <br /> Investments - - - - 43,693 43,693 <br /> TOTALS $1,550 $49 ,928 $1, 376 $2,643 $45 . 399 $100,896 <br /> LIABILITIES AND FUND BALANCE <br /> - Fund Balance $1,550 $49,928 $1,376 $2 ,643 $45, 399 $100,896 <br /> TOTALS $1.550 $49 ,92.8 $1,376 $2 ,643 $45 ,399 $100,896 <br /> The accompanying notes are an integral part of, these statements. <br /> - 16 - <br /> C"ARIEs E.D i PESA&CO..BOSTON.MASS.(617)423-3555 <br />