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11. Collateralization of Cash Balance <br /> The carrying amount of the Town's deposits with financial institutions was <br /> $5,539,520. The bank balance is categorized as follows: <br /> Amount insured by the FDIC, FSLIC, and <br /> DIFM, or collateralized with securities <br /> held by the Town in its name $ 5,126,859 <br /> Uncollateralized 412,661 <br /> Total Bank Balance $ 5,539,520 <br /> I <br /> i <br /> i <br /> 12. Overlapping Debt <br /> The Town's proportionate share of debt of other governmental units which <br /> provide services within the Town's boundaries, and which must be borne by <br /> the resources of the Town, is summarized below: <br /> Total Town's Town's <br /> Related Ent Principal Percent Share <br /> Barnstable County $ 940,000 5.6 $ 52,640 <br /> Cape Cod Regional Vocation <br /> Technical High District 500,000 9.8 49,000 <br /> Total $ 1,440,000 $ 101,640 <br /> 13. Prior Period Adjustments <br /> The following prior period adjustments were made to the Town's Funds: <br /> Special <br /> Revenue General <br /> Fund Fund <br /> Beginning fund balance, as <br /> previously reported $ 487,663 $ 1,235,831 <br /> 4 To adjust prior year revenue 47,545 ( 32,500) <br /> Beginning fund balance, as restated $ 535,208 $ 1,203,331 <br /> �w <br /> i5 <br /> C, <br /> rIt <br /> S'v <br /> n1.. <br /> - 17 <br />