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Report of the
<br /> k
<br /> Treasurer/ Collector '"
<br /> F y g j�"eeff ;
<br /> To the Honorable Board of Selectmen and the ,
<br /> Citizens of the Town of Mashpee:
<br /> I would like to thank the Board of Selectmen,
<br /> Town Administrator,and the employees of all the other -
<br /> Town Departments for their assistance and coopera-
<br /> tion throughout the past year. I would like to espe-
<br /> cially than my staff, Jennifer Beaton and Kathy
<br /> Cadoret for their dedication, support, and hard work
<br /> which is greatly appreciated.
<br /> I
<br /> Part I Treasurer's Cash Activity
<br /> I'
<br /> Beginning Cash Balance 07/01/2011 $28,915,570.73
<br /> Receipts 07/01/2011 thru 06/30/2012 $59,942,799.03
<br /> I
<br /> AR Expenditures 07/01/2011 thru 06/30/2012 $(34,436,909.04)
<br /> P/R Expenditures 07/01/2011 thru 06/30/2012 $(27,245,724.63)
<br /> Ending Cash Balance 06/30/2012 $27,175,736.09
<br /> Cash on Hand $100.00
<br /> Bank of Canton $522,082.06
<br /> Century Bank&Trust Company $7,547,220.51
<br /> Citizen's Bank $391,540.98
<br /> Eastern Bank $13,671.91
<br /> Massachusetts Municipal Depository Trust $159,700.43
<br /> Rockland Trust Company $14,959,188.23
<br /> Cape Cod Five Cents Savings Bank $1,211,945.31
<br /> Sovereign Bank $1,466,906.03
<br /> TD Banknorth $143,913.26
<br /> Unibank $759,467.37
<br /> I
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<br /> Total of All Cash & Investments at 06/30/2012 $27,175,736.09
<br /> Part 11 Reconciliation of Cash
<br /> Town Town
<br /> Treasurer Accountant j
<br /> Balance at 06/30/2012 $27,175,736.09 $26,683,081.33
<br /> P/R Warrants Posted July by Treasurer $444,298.53
<br /> $27,127,379.86
<br /> Tailings Balance Not Included in G/L $41,941.68
<br /> $27,169,321.54
<br /> A/P Warrants Posted July by Treasurer $6,414.55
<br /> $27,175,736.09
<br /> Reconciled Balance at 06/30/2012 $27,175,736.09 $27,175,736.09
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