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Exhibit G <br /> Schedule 1 <br /> TOWN OF MASHPEE <br /> SPECIAL REVENUE FUNDS <br /> CASH RECEIPTS AND DISBURSEMENTS <br />• YEAR ENDED JUNE 30, 1979 <br />• <br /> Federal Federal Federal <br /> Revenue Anti- Disaster <br /> Sharing Recession Assistance Total <br /> CASH BALANCE - JULY 1, 1978 $ 25,450 $ 2, 373 $ 25, 197 $ 53, 020 <br /> CASH RECEIPTS 104,793 14,708 - 119,501 <br />• <br /> CASH DISBURSEMENTS ( 51,967) (17 , 070) (16,686) ( 85,723) <br />• CASH BALANCE - JUNE 30, 1979 $ 78, 276 $ 11 $ 8,511 $ 86,798 <br /> COMPOSITION OF BALANCE - <br /> JUNE 30, 1979 <br /> Barnstable County National $ 78, 276 <br /> Barnstable County National 8, 511 <br /> Barnstable County National 11 <br /> TOTAL $ 86,798 <br /> • CHARLES E. DIPESA & CO., BOSTON. MASS. (617) 423-3555 ' <br />