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Schedule I <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> SCHEDULE OF TREASURER'S CASH <br /> FOR THE YEAR ENDED .TUNE 30, 1989 <br /> Balance of cash at beginning of year $ 9,764, 585 <br /> I <br /> Fiscal 1983 receipts 32,620, 320 <br /> Fiscal 1989 disbursements 30,250,904 <br /> ------------ <br /> Balance of cash at end of year $12, 134., 001 <br /> Composition by Fund <br /> i <br /> General Fund $ '9,613, 913 <br /> Capital Projects 1,633, 053 <br /> Trust and Agency 887, 035 <br /> ----------- <br /> $12, 134, 001 <br /> ---------- <br /> $12, 134, 001 <br /> Classified by Depository: <br /> i <br /> interest Bearing Accounts: <br /> Bank of Boston 62, 756 <br /> Bank of New England 744, 164 <br /> Baybank Norfolk 791, 535 <br /> Boston Safe Deposit & Trust Company 2,087, 604 <br /> Cape Cod Bank and Trust Company 938,617 <br /> Capitol Bank and Trust Company 3, 127, 874 <br /> Lincoln Trust Company 1,913, 385 <br /> Massachusetts Municipal Depository 20 ;o <br /> Olympic Bank 1,240,594 <br /> State Street Bank 408, 956 <br /> U.S. Trust Norfolk 818, 396 <br /> Cash on Hand 100 <br /> ----------- <br /> Total $12, 134, 001 <br /> i <br /> 33 <br /> w <br />