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Exhibit B <br /> TOWN OF MASHPEE Schedule 1 <br /> GENERAL FUND <br /> CASH RECEIPTS AND DISBURSEMENTS <br /> YEAR ENDED JUNE 30, 1978 <br /> ASH BALANCE - JULY 1, 1977 3, 271,007 <br /> SH RECEIPTS 4,474, 251 <br /> ASH DISBURSEMENTS (6, 348,390) <br /> SH BALANCE - JUNE 30, 1978 1, 396,868 <br /> OMPOSITION OF BALANCE - JUNE 30, 1978: <br /> CASH ON DEPOSIT: <br /> Home Federal Savings - Certificate of Deposit 500,000 <br /> First National Bank of Cape Cod 484,014 <br /> Barnstable County National Bank of Hyannis 391,569 <br /> Barnstable County National Bank of Hyannis 13,183 I: ` <br /> First National Bank of Cape Cod 8,102 j <br /> i <br /> 1:16 39 868 <br /> TOTAL, CASH <br /> li! : <br /> i <br /> 1 �I <br /> j <br /> CHARLES E. DIPESA & Co.. BOSTON. MASS. (617) 423-3555 <br />