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Exhibit J <br /> TOWN OF MASHPEE Schedule 1 <br /> TRUST FUNDS <br /> CASH RECEIPTS AND DISBURSEMENTS - IN CUSTODY OF TREASURER <br /> YEAR ENDED JUNE 30, 1978 <br /> CASH BALANCE - JULY 1, 1977 284,335 <br /> i <br /> CASH RECEIPTS 115,337 <br /> I <br /> CASH DISBURSEMENTS (204,60 <br /> t <br /> CASH BALANCE - JUNE 30, 1978 195.07-2 <br /> ( I <br /> I I <br /> COMPOSITION OF BALANCE - JUNE 30, 1978 <br /> i <br /> I <br /> Bass River Savings 120,888 r <br /> Massachusetts Municipal Depository <br /> 71,977 <br /> Barnstable County National Bank of Hyannis 1,531 <br /> 676 <br /> Bass River Savings <br /> TOTAL CASH <br /> 95 2 <br /> 4 <br /> CNq@LES E. D�-CO., 805TON, MA55, (617) 423-3555 �� <br />