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10.
<br /> ToidN OF MASHPEE
<br /> RECONCILIATION OI' TREASURERS CASH
<br /> MARCH 19, 1972 TO JUNE 30, 1976
<br /> GENERAL ACCOUNTS
<br /> Balance March 18, 1972 $ 269,140
<br /> Add Receipts March 19, 1972 to
<br /> December 31, 1972 $1,439, 254
<br /> Unclaimed checks reversed 303 1,439,557
<br /> 1,708,697
<br /> Less--Payments March 19, 1972 to
<br /> December 31, 1972 1,409,241
<br /> Returned checks reversed 548 1,409,789
<br /> Balance December 31, 1972 298,908
<br /> Add Receipts January 1, 1973 to
<br /> June 30, 1974 21224,301
<br /> Unclaimed checks reversed 24 2,224,325
<br /> 2,523,233
<br /> Less Payments January 1, 1973 to
<br /> June 30, 1974 2,303,246
<br /> Balance June 30, 1974 219,987
<br /> Add Receipts July 1, 1974 to June 30, 1975 2,651,406
<br /> 2,871,393
<br /> Less Payments to July 1, 1974 to June 30, 1975 2,240,219
<br /> Balance June 30, 1975 631,174
<br /> Add Receipts July 1, 1975 to June 30, 1976 2,990,671
<br /> Unclaimed checks reversed 239 2,990,910
<br /> 3,622,084
<br /> Less Payments July 1, 1975 to June 30, 1976 2,962,843 .
<br /> Returned checks reversed 310 2,963,153
<br /> Balance June 30, 1976 (verified by $ 658,931
<br /> direct confirmation with depository
<br /> banks)
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