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Report of the <br /> Treasurer/ Collector <br /> To the Honorable Board of Selectmen and the <br /> Citizens of the Town of Mashpee: <br /> Part I Treasurer's Cash Activity <br /> Beginning Cash Balance 07/01/2009 $27,078,347.24 <br /> Receipts 07/01/2009 thru 06/30/2010 $62,726,327.33 <br /> A/P Expenditures 07/01/2009 thru 06/30/2010 $(39,031,666.15) <br /> PIR Expenditures 07/01/2009 thru 06/30/2010 $(26,233,629.82) <br /> Ending Cash Balance 06/30/2010 $24,539,378.60 <br /> Cash on Hand $100.00 <br /> Bank of Canton $519,431.50 <br /> Century Bank&Trust Company $7,187,140.63 <br /> Citizen's Bank $474,209.10 <br /> Eastern Bank $372,577.38 <br /> Massachusetts Municipal Depository Trust $1,323,602.09 <br /> Mellon Trust of New England $0.30 <br /> Rockland Trust Company $13,795,859.00 <br /> Sovereign Bank $457,682.50 <br /> TD Banknorth $153,600.27 <br /> Unibank $11,566.63 <br /> Webster Bank $243,609.20 <br /> Total of All Cash&Investments at 06/30/2010 $24,539,378.60 <br /> Part II Reconciliation of Cash <br /> Town Town <br /> Treasurer Accountant <br /> Balance at 06/30/2010 $24,539,378.60 $24,190,889.69 <br /> July Warrants Posted to G/L as of 06/30 $369,433.16 <br /> $24,560,322.85 <br /> Quashnet School Expense Debited July by Accountant $(20,000.00) <br /> $24,540,322.85 <br /> Void Checks -Transfers Completed July by Treasurer $(944.25) <br /> $24,539,378.60 <br /> Reconciled Balance at 06/30/2010 $24,539,378.60 $24,539,378.60 <br /> 22 <br />