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a <br /> Report of the <br /> r <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 07/01/2010 <br /> $24,539,378,60 <br /> Receipts 07/01/2010 thru 06/30/2011 $71,404,418.41 <br /> A/P Expenditures 07/01/2010 thru 06/30/2011 $(42,754,147.80) <br /> P/R Expenditures 07/01/2010 thru 06/30/2011 $(24,274,078.48) <br /> Ending Cash Balance 06/30/2011 <br /> $28,915,570,73 <br /> Cash on Hand $100.00 <br /> Bank of Canton $520,880.63 <br /> Century Bank&Trust Company $7,764,140.11 <br /> Citizen's Bank $709,630.42 <br /> Eastern Bank $2,341,819.61 <br /> Massachusetts Municipal Depository Trust ,245.76 <br /> Rockland Trust Company $1 $263$263,682.24 <br /> Sovereign Bank $1,461,059.11 <br /> TD Banknorth <br /> Unibank $153,552.11 <br /> $298,460.74 <br /> Total of All Cash &Investments at 06/30/2011 $28,915,570,73 <br /> Part II Reconciliation of Cash <br /> Town Town <br /> Balance at 06/30/2011 Treasurer Accountant <br /> $27,757,252-47 <br /> Jul $28,915,570.73 <br /> y Warrants Posted to G <br /> /L asofO <br /> 6/3 <br /> 0 <br /> $1,116,016.26 <br /> Tailings Balance Not Included in GAL $28,873,268.13 <br /> $41,962.00 <br /> June Deposits -Post Due to GIL $28,915,230.73 <br /> $340.00 <br /> $28,915,570.73 <br /> Reconciled Balance at 06/30/2011 <br /> $28,915,570.73 $28,915,570.73 <br /> i <br /> 24 <br />