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1969-1987-FISCAL AUDITS
TownOfMashpee
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1969-1987-FISCAL AUDITS
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12/1/2016 7:11:16 PM
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29 <br /> STABILIZATION FUND <br /> In CustodyoP Treasurer <br /> Savings <br /> On Hand Cash Deposits Total <br /> January 1, 1970 - $100,950.06 $100,950.06 <br /> December 31, 1970 - 137,921 .68 137,921 .68 <br /> March 26, 1971 $30,000.00 140o376 .82 170P376.82 <br /> Receipts Payments � <br /> 1970 <br /> Appropriation by town $30.,000-00 Added to savings deposits $36,971 .62 <br /> Income 6,971 62 <br /> 1 .626 <br /> January 1 to March 26, 1971 <br /> Appropriation by town $30,000.00 Added to savings deposits $20.455.14 <br /> Income 2 l <br /> 55. 4 Cash in general treasury <br /> Marsh 26, 1971 30,000-00 <br /> .1 <br /> I <br /> i <br />
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