Laserfiche WebLink
• <br /> Ex 1 1 J <br /> Schedule 1 <br /> TOWN OF MASHPEE <br /> TRUST FUNDS <br /> CASH RECEIPTS AND DISBURSEMENTS - IN CUSTODY OF TREASURER <br />• YEAR ENDED JUNE 30, 1979 <br />• <br /> CASH BALANCE - JULY 1, 1978 $ 195, 072 <br />• CASH RECEIPTS 25,905 <br /> CASH DISBURSEMENTS ( 1, 531) <br />• <br /> CASH BALANCE - JUNE 30, 1979 $ 219,446 <br />• <br /> COMPOSITION OF BALANCE - JUNE 30, 1979 <br />• Massachusetts Municipal Depository $ 130,762 <br /> Massachusetts Municipal Depository 18,934 <br /> Massachusetts Municipal Depository 9,034 <br /> Bass River Savings Bank 716 <br />• TOTAL CASH $ 219,446 <br />• <br /> • <br /> CHARLES E, DIPESA & CO., BOSTON, MASS, (617) 423-3555 . <br />