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• <br /> Exhibit B <br /> Schedule 1 <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> GENERAL FUND <br /> • CASH RECEIPTS AND DISBURSEMENTS <br /> YEAR ENDED JUNE 30, 1980 <br /> • CASH BALANCE - JULY 1, 1979 $ 241,687 <br /> CASH RECEIPTS 6,993,714 <br /> • CASH DISBURSEMENTS 7 , 123 , 124 <br /> CASH BALANCE - JUNE 30, 1980 $ 112 ,277 <br /> • <br /> COMPOSITION OF BALANCE - JUNE 30, 1980 <br /> Barnstable County National Bank $ 59 ,985 <br /> • Barnstable County National Bank 11,002 <br /> First National Bank-of _Cape Cod _. 1,119 <br /> First National Bank of Cape Cod 40,044 <br /> First National Bank of Cape Cod 127 <br />• TOTAL $ 112,277 <br /> GENERAL FUND Exhibit B <br />• INVESTMENTS Schedule 2 <br /> Repurchase Agreements Rate Maturity Date Amount <br />• Barnstable County National Bank 7 .75% 7/3/80 $ 420,000 <br /> Barnstable County National Bank 7 .75% 7/7/80 100 ,000 <br /> Certificate of Deposit <br /> Barnstable County National Bank 7 .75% 7/14/80 100,000 <br />• <br /> TOTAL $ 620,000 <br />• <br /> CHARLES E.DIPESA&CO.,BOSTON.MASS.(617)423-3555 - 24 <br />