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Exhibit J <br /> Schedule 1 <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> TRUST FUNDS <br /> CASH RECEIPTS AND DISBURSEMENTS <br /> YEAR ENDED JUNE 30, 1980 <br /> Cash in <br /> Custody of <br /> Treasurer <br /> SASH BALANCE - JULY 1, 1979 $ <br /> 219 ,446 <br /> SASH RECEIPTS 21,008 <br /> 1 <br /> ASH DISBURSEMENTS 136,647 <br /> I <br /> ASH BALANCE - JUNE 30, 1980 $ 103,807 <br /> MMPOS I TION OF BALANCES - JUNE 3 0, 1980 <br /> Massachusetts Municipal Depository $ 89 ,405 <br /> Massachusetts Municipal Depository 5 ,203 <br /> Massachusetts Municipal Depository 7 ,541 <br /> Barnstable County National Bank 1,658 a <br /> TOTAL <br /> 103,807 <br /> $ <br /> i <br /> 1 <br /> CHARLES E.DIPESA&CO.,BOSTON,MASS.(617)423-3555 22 <br />