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Exhibit G <br /> Schedule 1 <br /> TOWN OF MASHPEE <br /> SPECIAL REVENUE FUNDS <br /> CASH RECEIPTS AND DISBURSEMENTS <br /> YEAR ENDED JUNE 30, 1978 <br /> Federal Federal Federal <br /> Revenue Anti- Disaster <br /> Sharing Recession Assistance Total <br /> i <br /> CASH BALANCE - JULY 1, 1977 40,044 19,480 - $ 59,524 <br /> i <br /> CASH RECEIPTS 84, 505 90, 038 25, 197 199,740 <br /> CASH DISBURSEMENTS (99,0 (107, 14 (206, 244) <br /> CASH BALANCE - JUNE 30, 1978 25,450 2, 373 25, 197 $ 53,020 <br /> COMPOSITION OF BALANCE - <br /> JUNE 30, 1978 <br /> Barnstable County National <br /> Bank of Hyannis 25,450 2,373 25, 197 $ 53,020 <br /> all <br /> " <br /> TOTALS 25,450 2,373 25, 197 $ 53,020 <br /> I <br /> CHARLES E. DWESA & Co.. BOSTON. MASS. (617) 423-3555 <br />