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Report of the Treasurer/Collector <br /> Town of Mashpee <br /> Office ofthe Town Treasurer&Collector,of Taxes t <br /> Annual Report for the Period Ending � 6/30/2009 <br /> �� . <br /> To the Honorable Board of Selectmen, <br /> Part I Treasurer's Cash Activity <br /> Beginning Cash Balance 07/01/2008 $ 25,451,470.75 <br /> Receipts 07101/2008 thru 06/30/2009 $ 65,410,926.15 <br /> PJP Expenditures 07/01/2008 thru 06/30/2009 $ (38,497,620.59) <br /> PIR Expenditures 07/01/2008 thru 06/30/2009 $ (25,286,429.07) <br /> Ending Cash Balance 06/30/2009 $ 27,078,347.24 <br /> Cash on Hand $ 100.00 <br /> Bank of Canton $ 517,220.87 <br /> Century Bank&Trust Company $ 4,842,214.14 <br /> Citizen's Bank $ 1,688,277.15 <br /> Eastern Bank $ 3,534,578.66 <br /> Massachusetts Municipal Depository_ Trust $ 2,511,775.36 <br /> Mellon Trust of New England $ 658,693.09 <br /> Rockland Trust Company $ 12,407,827.90 <br /> Sovereign Bank $ 456,614.91 <br /> TD Banknorth $ 103,036.61 <br /> Unibank $ 63,079.33 <br /> Webster Bank $ 294,929.22 <br /> Total of All Cash&Investments at 06130/2009 $ 27,078,347.24 <br /> 24 <br />