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06/30/1980-FISCAL AUDITS
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06/30/1980-FISCAL AUDITS
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12/1/2016 9:32:38 PM
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11/17/2016 3:49:43 PM
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• <br /> Exhibit E <br /> Schedule 1 <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> SPECIAL REVENUE FUND <br /> • INVESTMENTS <br /> JUNE 30, 1980 <br /> • <br /> Interest Maturity <br /> • Repurchase Agreement Rate Date Amount <br /> Barnstable County National Bank 7 .75% 7/3/80 $ 80 ,000 <br /> • <br /> • <br /> • <br /> • <br /> • <br />• <br />• <br /> CHARLES E.DIPESA&CO..BOSTON,MASS.(617)423-3555 - 27 - <br />
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