Laserfiche WebLink
' 1 <br /> 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 07/01/2007 $ 23,233,197.77 <br /> j Receipts 07/01/2007 thru 06/30/2008 $ 60,651,125.61 <br /> is <br /> A/P Expenditures 07/01/2007 thru 06/30/2008 $ (33,524,642.51) <br /> P/R Expenditures 07/01/2007 thru 06/30/2008 $ (24,908,210.12) <br /> Ending Cash Balance 06/30/2008 $ 25,451,470,75 <br /> Cash on Hand $ 100.00 <br /> Bank of Canton $ 505,757.90 <br /> Century Bank&Trust Company $ 3,663,756.79 <br /> Citizen's Bank $ 500,280.46 <br /> Eastern Bank $ 258,011.43 <br /> Massachusetts Municipal Depository Trust $ 2,562,962.83 <br /> Mellon Trust of New England $ 1,783,839.08 <br /> Rockland Trust Company $ 9,198,180.58 <br /> $ 501,513.10 <br /> Sovereign Bank <br /> TD Banknorth $ 1,216,317.65 <br /> Unibank $ 1,013,080.03 <br /> Webster Bank $ 4,247,670.90 <br /> Total of All Cash & Investments at 06/30/2008 $ 25,451,470.75 <br /> Part II Reconciliation of Cash <br /> Town Town <br /> Treasurer Accountant <br /> Balance at 06/30/2008 $ 25,451,470.75 $ 25,178,069.04 <br /> July Warrants Posted to G/L as of 06/30 $ 273,946.10 <br /> $ 25,452,015,14 <br /> (544.99)Voided Checks - Transfers Completed July by Treasurer $ <br /> $ 25,451,470.75 <br /> Reconciled Balance at 06/30/2008 $ 25,451,470.75 $ 25,451,470.75 <br /> +I <br /> 24 <br />