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11. <br /> TOWN OF MASHPEE <br /> RECONCILIATION OF TRUST FUNDS CASH <br /> MARCH 19, 1.972 TO JUNE 30, 1976 <br /> Balance March 18, 1972 $186,141 <br /> Receipts March 19, 1972 to December 31, 1972 <br /> Interest $ 11,215 <br /> Revenue Sharing 17,890 <br /> Appropriations from general cash 20,000 49,105 <br /> Balance December 31, 1972 235,246 <br /> Receipts January l,' 1973 to June 30, 1974 <br /> Interest 33,662 <br /> Revenue Sharing 37,873 <br /> Appropriations from general cash 30,000 101,535 <br /> 336,781 <br /> Less Transfer to Special Revenue Sharing Account 55,763 <br /> Balance June 30, 1974 281,018 <br /> Receipts July 1, 1974 to June 30, 1975 <br /> Interest 22,241 <br /> Appropriations from general cash 15,000 <br /> Library Fund 513 37,754 <br /> Balance June 30, 1975 318,772 <br /> Receipts July 1, 1975 to June 30, 1976 <br /> Interest 1 20,552 <br /> Appropriations from general cash 20,000 402552 <br /> Balance June 30, 1976 (Verified by $359,324 <br /> direct confirmation with <br /> depository banks) <br />