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Exhibit B <br /> Schedule 1 <br /> TOWN OF MASHPEE <br /> GENERAL FUND <br /> CASH RECEIPTS AND DISBURSEMENTS <br /> YEAR ENDED JUNE 30, 1979 <br /> SH BALANCE - JULY l, 1978 <br /> $ 1, 396,868 <br /> 5, 047, 390 <br /> SH RECEIPTS <br /> (6, 20 571) { <br /> ASH DISBURSEMENTS I <br /> ASH BALANCE - JUNE 30, 19 79 <br /> $ 241.687 . <br /> OMPOS IT ION OF BALANCE .- JUNE 30, 19 79 <br /> i <br /> SH ON DEPOSIT: <br /> 142,896 <br /> First National Bank of Cape Cod $ <br /> First National Bank of Cape Cod 4,951 j <br /> First National Bank of Cape Cod 4,747 . <br /> Barnstable County National Bank 64,093 <br /> Barnstable County National Bank 25, 000 <br /> I <br /> OTAL $ 241,687 <br /> INVESTMENTS Exhibit B <br /> JUNE 30, 1979 Schedule 2 <br /> Rate Maturity Date Amount <br /> Home Federal Savings & Loan 9.95/0 7/ 5/79 $ 200, 000 <br /> First National Bank of <br /> 100, 000 <br /> Cape Cod 9.25% 7/10/79 <br /> i € <br /> I � <br /> TOTAL E i . <br /> CHARLES E. DIPESA & CO„ BOSTON, MASS, (617) 423-3555 <br />