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TOWN OF MASHPEE, MASSACHUSETTS <br /> TRUST FUND <br /> STATEMENT OF ASSETS AND STATEMENT OF CHANGES IN TRUST FUND BALANCES <br /> IN THE CUSTODY OF TOWN TREASURER AND TRUSTEES <br /> FOR THE YEAR ENDED JUNE 30, 1982 <br /> Town 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 $ 1,796 $58,711 $ 246 $ 5,487 $ 590 $ 66 ,830 <br /> Cash - Interest - - - - 1,302 1,302 <br /> Investments - - - - 43 , 560 43 , 560 <br /> TOTALS $ 1,796 $58 ,711 $ 24� $ 5,487 $ 45,452 $ 111,692 <br /> CHANGES IN TRUST FUND BALANCES <br /> FUND BALANCE JULY 1, 1981 $ 1,550 $49,928 $ 1,376 $ 2,643 $ 45,399 $ 100,896 <br /> Interest Income 246 7 ,942 54 573 3 , 312 12 , 127 <br /> Revenue from Sale of Cranberries - 841 ' - 841 <br /> Transfer from Custody of Trustee - - - 2,271 - 2 , 271 <br /> Transfer to Custody of Treasurer - - - - ( 2,271) ( 2,271) <br /> Disbursements -' ' <br /> (1, 184) - ( 988) ( 2 , 172) <br /> FUND BALANCE JUNE 30 , 1982 $ 1,796 $58,711 $ 246 $ 5,487 $ 45,452 $ 111,692 <br /> I� The accompanying notes are an integral part of these statements. <br /> �I <br /> C"�R�Es E.D i PESA&Co..Bosrorv.Mass.(617)423-3555 <br />