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• <br /> Exhibit B <br /> Schedule 1 <br /> TOWN OF MASHPEE <br /> GENERAL FUND <br />• CASH RECEIPTS AND DISBURSEMENTS <br /> YEAR ENDED JUNE 30, 1979 <br />• CASH BALANCE - JULY 1, 1978 $ 1, 396,868 <br /> CASH RECEIPTS 5 , 047, 390 <br /> CASH DISBURSEMENTS (6, 202,571) <br />• CASH BALANCE - JUNE 30, 1979 $ 241,687 <br /> COMPOSITION OF BALANCE .- JUNE 30, 1979 <br />• CASH ON DEPOSIT: <br /> First National Bank of Cape Cod $ 142, 896 <br /> First National Bank of Cape Cod 4,951 <br /> First National Bank of Cape Cod 4,747 <br /> Barnstable County National Bank 64,093 <br /> Barnstable County National Bank 25, 000 <br /> TOTAL $ ,241687 <br /> INVESTMENTS Exhibit B <br /> JUNE 30, 1979 Schedule 2 <br /> Rate Maturity Date Amount <br /> Home Federal Savings & Loan 9.95% 7/ 5/79 $ 200, 000 <br /> First National Bank of <br />• Cape Cod 9. 25% 7/10/79 100, 000 <br /> TOTAL $ 300, 000 <br />• <br />• CHARLES E. DIPESA & CO.. BOSTON. MASS. (617) 423.3555 <br />