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6/30/1979
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6/30/1979
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Last modified
11/28/2016 3:35:49 PM
Creation date
11/17/2016 3:49:42 PM
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Mashpee_Meeting Documents
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FISCAL AUDITS
Meeting Date
06/30/1979
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• <br /> Exhibit B <br /> Schedule 4 <br /> TOWN OF MASHPEE <br /> GENERAL FUND <br /> TEMPORARY LOANS <br /> JUNE 30, 1979 <br /> Date <br />• of Maturity Interest <br /> Issue Date Rate Amount <br /> Barnstable County <br /> National Bank 4/25/79 8/ 1/79 5.48% $ 300, 000 <br />• First National Bank of <br /> Cape Cod 5/16/79 8/15/79 5.68% 100, 000 <br /> do 5/16/79 8/15/79 5.68% 50, 000 <br /> do 5/16/79 8/15/79 5 .68% 50, 000 <br /> do 6/28/79 10/ 1/79 5.60% 100, 000 <br />• do 6/28/79 10/ 1/79 5.60% 100, 000 <br /> do 6/28/79 10/ 1/79 5 .60% 100, 000 <br /> do 6/29/79 10/ 11/79 5 .69% 100,000 <br />• <br /> TOTAL $ 900, 000 <br /> • <br /> • <br /> • <br /> CHARLES E. DiPEsn & Co.. BOSTON, Mass, (617) 423.3555 <br />
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