Laserfiche WebLink
Exhibit G <br /> Schedule 1 <br /> TOWN OF MASHPEE <br /> SPECIAL REVENUE FUNDS <br /> CASH RECEIPTS AND DISBURSEMENTS <br /> YEAR ENDED JUNE 30, 1979 <br /> Federal Federal Federal i <br /> Revenue Anti- Disaster <br /> Sharing Recession Assistance Total <br /> CASH BALANCE - JULY 1, 1978 $ 25,450 $ 2,373 $ 25, 197 $ 53, 020 <br /> GASH RECEIPTS 104,793 14,708 - 119,501 <br /> i <br /> CASH DISBURSEMENTS ( 51,967) (17, 070) (16,686) (_95,72 3) <br /> i. <br /> CASH BALANCE - JUNE 30, 1979 $ 78, 276 $ 11 $ 8, 511 $ 86,798 <br /> I <br /> COMPOSITION OF BALANCE <br /> JUNE 30, 1979 <br /> Barnstable County National $ 78, 276 @rr <br /> Barnstable County National 8,511 <br /> Barnstable County National <br /> TOTAL $ 86.798 <br /> 4(u <br /> CHARLES E. DIPESA & CO„ BOSTON, MASS, (617) 423-3555 <br />