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$eport of the
<br /> Treasurer/ 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 other
<br /> Town Departments for their assistance and coopera-
<br /> tion throughout the past year. I would like to espe-
<br /> cially thank my staff, Jennifer Beaton and Kathy
<br /> Cadoret for their dedication, support, and hard work
<br /> which is greatly appreciated.
<br /> part I Treasurer's Cash Activity
<br /> Beginning Cash Balance 07/01/2012 $27,175,736.09
<br /> Receipts 07/01/2012 thru 06/30/2013 $66,794,888.04
<br /> A/P Expenditures 07/01/2012 thru 06/30/2013 $(36,968,693.38)
<br /> P/R Expenditures 07/01/2012 thru 06/30/2013 $(26,545,155.44)
<br /> Ending Cash Balance 06/30/2013 $30,456,77531
<br /> Cash on Hand $100.00
<br /> Bank of Canton $522,733.95
<br /> Bristol County Savings Bank $3,426,101.90
<br /> Century Bank& Trust Company $8,321,644.02
<br /> Citizen's Bank $317,102.47
<br /> Eastern Bank $12,776.32
<br /> Massachusetts Municipal Depository Trust $71,821.40
<br /> Rockland Trust Company $10,981,605.06
<br /> Cape Cod Five Cents Savings Bank $3,790,584.66
<br /> Sovereign Bank $1,472,026.12
<br /> TD Banknorth $153,783.50
<br /> Unibank $1,386,495.91
<br /> Total of All Cash & Investments at 06/30/2013 $30,456,77531
<br /> Part Il Reconciliation of Cash
<br /> Town Town
<br /> Treasurer Accountant
<br /> Balance at 06/30/2013 $30,456,775.31 $29,858,685.90
<br /> P/R Warrants Posted July by Treasurer $620,611.60
<br /> $30,479,297.50
<br /> Batch Timing differences on Deposit batches $(22,522.19)
<br /> $30,456,775.31
<br /> Reconciled Balance at 06/30/2013 $30,456,77531 $30,456,77531
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