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• <br /> Exhibit J <br /> Schedule 1 <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> TRUST FUNDS <br />• CASH RECEIPTS AND DISBURSEMENTS <br /> YEAR ENDED JUNE 30 , 1980 <br /> Cash in <br /> Custody of <br />• Treasurer <br /> CASH BALANCE - JULY 1, 1979 $ 219, 446 <br />• <br /> CASH RECEIPTS 21,008 <br />• CASH DISBURSEMENTS 136,647 <br /> CASH BALANCE - JUNE 30, 1980 $ 103 ,807 <br />• <br /> COMPOSITION OF BALANCES - JUNE 30, 1980 <br /> Massachusetts Municipal Depository $ 89 ,405 <br />• Massachusetts Municipal Depository 5 ,203 <br /> Massachusetts Municipal Depository 7 ,541 <br /> Barnstable County National Bank 1,658 <br /> TOTAL $ 103 ,807 <br />• <br /> L 22 <br />• <br />• <br />• <br /> CHARLES E.DIPESA&Co..BOSTON,MASS.(617)423-3555 <br />