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1969-1987-FISCAL AUDITS
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1969-1987-FISCAL AUDITS
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12/1/2016 7:11:16 PM
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i <br /> i <br /> Exhibit C-2 <br /> �I <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION - <br /> NON-EXPENDABLE TRUST FUNDS <br /> FOR THE YEAR ENDED JUNE 30; 1986 <br /> Fiduciary Fund Types <br /> Non-Expendable <br /> Trust Funds L <br /> Sources of Working Capital Operations: <br /> Operating income $3,110 <br /> Other financing sources -0- <br /> Total Sources of Working Capital 3,110 i <br /> Uses of Working Capital: <br /> Transfer to expendable trust 3,110 <br /> Total Uses of Working Capital <br /> 3,110 <br /> j. <br /> Net Increase in Working Capital $ -0-- <br /> Elements of Net Increase in Working Capital <br /> Cash -0- <br /> Net Increase in Working Capital -0- <br /> The accompanying notes are an integral part of these financial statements. <br /> 17"I <br /> 7 <br /> 1 <br /> 14 <br />
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