Laserfiche WebLink
• <br /> Exhibit B <br /> TOWN OF MASHPEE Schedule 1 <br /> GENERAL FUND <br /> CASH RECEIPTS AND DISBURSEMENTS <br />• YEAR ENDED JUNE 30, 1978 <br />• CASH BALANCE - JULY 1, 1977 3, 271,007 <br /> CASH RECEIPTS 4,474, 251 <br /> CASH DISBURSEMENTS (6, 348, 390) <br />• CASH BALANCE - JUNE 30, 19781�3eb, 868 <br /> COMPOSITION OF BALANCE - JUNE 30, 1978: <br />• CASH ON DEPOSIT: <br /> Home Federal Savings - Certificate of Deposit 500, 000 <br /> First National Bank of Cape Cod 484, 014 <br /> Barnstable County National Bank of Hyannis 391,569 <br /> Barnstable County National Bank of Hyannis 13, 183 <br />• First National Bank of Cape Cod 8, 102 <br /> TOTAL CASH 1, 396, 668 <br />• <br />• <br />• CHARLES E. DiPESA & Co.. ®OSTON. Mass. (617) 423-3555 <br />