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• <br /> Exhibit J <br /> TOWN OF MASHPEE Schedule 1 <br /> TRUST FUNDS <br /> CASH RECEIPTS AND DISBURSEMENTS - IN CUSTODY OF TREASURER <br /> YEAR ENDED JUNE 30, 1978 <br />• CASH BALANCE - JULY 1, 1977 284,335 <br /> CASH RECEIPTS 115,337 <br />• <br /> CASH DISBURSEMENTS (204,600 <br />• <br /> CASH BALANCE - JUNE 30, 1978 195 ,072 <br /> COMPOSITION OF BALANCE - JUNE 30, 1978 <br />• Bass River Savings 120,888 <br /> Massachusetts Municipal Depository 71,977 <br /> Barnstable County National Bank of Hyannis 1,531 <br /> Bass River Savings 676 <br />• TOTAL CASH 91 5.0 <br />• <br />• <br />• _ CHARLES E. DIPESA & CO., BOSTON, MASS, (617) 423-3555 <br />