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• <br /> Exhibit G <br /> Schedule 1 <br /> TOWN OF MASHPEE <br /> SPECIAL REVENUE FUNDS <br /> CASH RECEIPTS AND DISBURSEMENTS <br />• YEAR ENDED JUNE 30, 1978 <br /> Federal Federal Federal <br />• Revenue Anti- Disaster <br /> Sharing Recession Assistance Total <br /> CASH BALANCE - JULY 1, 1977 40, 044 19,480 - $ 59,524 <br />• <br /> CASH RECEIPTS 84, 505 90, 038 25, 197 199,740 <br /> CASH DISBURSEMENTS (99,099) (107,145) - (206, 244 <br />• <br /> CASH BALANCE - JUNE 30, 1978 25 ,450 2 , 373 25, 197 $ 53 ,020 <br />• <br /> COMPOSITION OF BALANCE <br /> JUNE 30, 1978 <br /> Barnstable County National <br /> Bank of Hyannis 25,450 2, 373 25,197 $ 53,020 <br />• <br /> TOTALS 25,450 2, 373 25, 197 $ 53, 020 <br />• <br />• <br />• <br />• CHARLES E. DIPESA & CO.. BOSTON. MASS. (617) 423-3555 - <br />