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Exhibit K <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> TRUST FUNDS <br /> CHANGES IN FUND BALANCE <br /> YEAR ENDED 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 /> Fund Fund Fund Fund Fund Total <br /> BALANCES - JULY 1, 1980 $7,541 $ 89,405 $1,658 $5 ,203 $44,157 $147,964 <br /> Additions <br /> Transfer from General Fund - - 81000 <br /> - - 8,000 <br /> Interest Income 309 12 ,283 305 837 2,967 16,701 <br /> Transfer from Custody of <br /> Trustee - - - 1,603 - 1,603 <br /> Prior Period Adjustment - - - - 1,025 1,025 <br /> TOTAL FUNDS AVAILABLE 7,850 101,688 9,963 7,643 48,149 175 ,293 <br /> Deductions <br /> Transfer to General Fund 5 ,000 11,300 <br /> for Expenditure 6,300 - - <br /> 51,760 . 8,587 1,128 61,475 <br /> Expenditures - - <br /> Transfer to Custody of 1,603 1,603 <br /> Treasurer - 1g 19 <br /> Loss on Sale of Investments - - - <br /> TOTAL DEDUCTIONS 6,300 51,760 8,587 5 ,000 2,750 74,397 <br /> BES - JUNE 30, 1981 $1 ,550 $ 49 .928 $1, 376 $2 ,643 $45 .399 $100 ,896 <br /> i <br /> I <br /> The accompanying notes are an integral part of these statements. <br /> - 17 - <br /> C"ARLES E.D i PEsn&Co.. 05T0 Mass.(617)423-3555 <br />