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Town of Mashpee <br /> Office of the Town'Treasurer&Collector,of Taxes <br /> Annual Report forthe Period Ending: •. 6130/2009 <br /> Past IIII Reconciliation of Cash <br /> Town Town <br /> Treasurer Accountant <br /> Balance at 06/30/2009 $ 27,078,347.24 $ 26,753,764.89 <br /> July Warrants Posted to G/L as of 06/30/2009 $ 327,698.05 <br /> $ 27,081,462.94 <br /> Bank Service Charges-Posted to G/L in July $ (2,708.94) <br /> $ 27,078,754.00 <br /> Voided Checks-Transfers Completed July by Treasurer $ (406.76) <br /> $ 27,078,347.24 <br /> Reconciled Balance at 06/3012009 $ 27,078,347.24 $ 27,078,347.24 <br /> Part III Special Accounts* <br /> Beginning Balance Deposits Withdrawals Ending Balance <br /> 7/1/2008 613012009 <br /> CPA $ 5,289,647.72 $ 2,328,543.08 $ (1,793,691.10) $ 5,824,499.70 <br /> Samuel Davis $ 53,538.16 $ 528.91 $ $ 54,067.07 <br /> Stabilization fund $ 3,105,068.49 $ 263,387.75 $ - $ 3,368,456.24 <br /> Conservation $ 24,427.69 $ 219.70 $ $ 24,647.39 <br /> i <br /> $ 8,472,682.06 $ 2,592,679.44 $ (1,793,691.10) $ 9,271,670.40 <br /> *The Special Account balances are also included in the activity noted in Part I of this report. <br /> 25 <br />