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Report of the I ��
<br /> 1Yeasurer/ Collector
<br /> To the Honorable Board of Selectmen,
<br /> I would like to thank the Board of Selectmen,
<br /> Town Administrator, and the employees of all the o
<br /> other Town Departments for their assistance and coop-
<br /> eration throughout the past year. I would like to espe-
<br /> cially than my staff, Jennifer Coy and Kathy Cadoret
<br /> for their dedication, support, and hard work, which is
<br /> greatly appreciated.
<br /> Part I Treasurer's Cash Activity
<br /> Beginning Cash Balance 07/01/2014 $32,715,473.15
<br /> Receipts 07/01/2014 thru 06/30/2015 $62,866,410.28
<br /> A/P Expenditures 07/01/2014 thru 06/30/2015 $(35,444,372.32)
<br /> P/R Expenditures 07/01/2014 thru 06/30/2015 $(27,563,623.76)
<br /> Ending Cash Balance 06/30/2015 $32,573,88735
<br /> Cash on Hand $100.00
<br /> Cooperative Bank of Cape Cod $2,009,052.64
<br /> Cape Cod 5 $157,527.07
<br /> Century Bank & Trust Company $5,596,919.72
<br /> Citizen's Bank $105,276.08
<br /> Eastern Bank $16,418.47
<br /> Rockland Trust Company $5,421,339.88
<br /> Rockland Trust Company Investment Group $11,292,616.22
<br /> Cooperative Bank of Cape Cod - CD $3,000,000.00
<br /> Cape Cod Five - CD $4,000,000.00
<br /> Unibank $974,637.27
<br /> Total of All Cash & Investments at 06/30/2015 $32 573 88735
<br /> Part II Reconciliation of Cash
<br /> Town Town
<br /> Treasurer Accountant
<br /> Balance at 06/30/2015 $32,573,887.35 $31,895,335.96
<br /> A/P& P/R Warrants Posted July by Treasurer $739,607.41
<br /> $32,634,943.37
<br /> Batch Timing differences on Deposit batches $(61,056.02)
<br /> $32,573,887.35
<br /> Medicare Payment in July G/L in June B/S
<br /> Reconciled Balance at 06/30/2015 $32,573,88735 $32,573,88735
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