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Exhibit <br /> Schedule 1 <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> GENERAL FUND <br /> CASH RECEIPTS AND DISBURSEMENTS <br /> YEAR ENDED JUNE 30, 1980 <br /> i <br /> CASH BALANCE - JULY 1, 1979 <br /> $ 241,687 <br /> i <br /> I <br /> 1 � <br /> CASH RECEIPTS <br /> 6,993,714 <br /> ;i <br /> CASH DISBURSEMENTS 7, 123,124 <br /> CASH BALANCE - JUNE 30, 19 80 $ 112 ,277 <br /> . II <br /> i <br /> COMPOSITION OF BALANCE - JUNE 30, 1980 <br /> Barnstable County National Bank $ 59,985 <br /> Barnstable County National Bank 11,002 <br /> First National Bank of Cape Cod 11119 <br /> First National=.Bank-: of-.-Cape-Cod - - - _ - <br /> 40,044 <br /> First National Bank of Cape Cod 127 <br /> TOTAL $ 112,277 <br /> i,;: <br /> 1 VN <br /> n <br /> GENERAL FUND Exhibit B <br /> INVESTMENTS Schedule 2 <br /> I <br /> R urchase Agreements Rate Maturity Date Amount ;+ <br /> Barnstable County National Bank 7 .75% 7/3/80 $ 420,000 i <br /> Barnstable County National Bank 7 .75/ 7/7/80 100,000 <br /> 'I <br /> Certificate of Deposit <br /> Barnstable County National Bank 7 .75/ 7/14/80 100,000 <br /> TOTAL $ 620 ,000 <br /> CHARLES E DIpESA&CO.,BOSTON,MASS.(617)423-3555 - 24 <br />