Laserfiche WebLink
Ex 3 1 J <br /> Schedule 1 <br /> TOWN OF MASHPEE <br /> TRUST FUNDS <br /> CASH RECEIPTS AND DISBURSEMENTS - IN CUSTODY OF TREASURER <br /> YEAR ENDED JUNE 30, 1979 <br /> I <br /> . I <br /> CASH BALANCE - JULY 1, 1978 <br /> $ 195, 072 � <br /> CASH RECEIPTS 25,905 .. <br /> CASH DISBURSEMENTS ( 1, 531 <br /> 19 .446 <br /> CASH BALANCE - JUNE 30, 1979 $ 2 — <br /> i <br /> COMPOSITION OF BALANCE - JUNE 30, 1979 <br /> Massachusetts Municipal Depository $ 130.762 <br /> Massachusetts Municipal Depository - 78,934 <br /> Massachusetts Municipal Depository 9. 03471 <br /> Bass River Savings Bank 716 <br /> TOTAL CASH $ 219.446 <br /> f� <br /> rt <br /> CHARLES E. DIPESA & Co.. Bosrorv. Mass. (617) 423-3555 . <br />