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Exhibit B <br /> Schedule 1 <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> GENERAL FUND <br /> CASH RECEIPTS 'AND DISBURSEMENTS <br /> YEAR ENDED JUNE 30, 1981 <br /> i <br /> • I <br /> ASH BALANCE - JULY 1, 1980 $ 112,277 <br /> SH RECEIPTS 5,967,220 <br /> CASH DISBURSEMENTS 5,835 ,346 <br /> CASH BALANCE - JUNE 30, 1981 $ 2 44,151 <br /> COMPOSITION OF BALANCE - JUNE 30, 1981 <br /> Barnstable County National Bank 51,891 <br /> Barnstable County National Bank 113,812 i <br /> New England Merchants National Bank 718 <br /> Harbor National Bank of Boston 34,776 <br /> First National Bank of Cape Cod 2,740 <br /> First National Bank of Cape Cod 8,844 <br /> Falmouth Bank and Trust Company 31,370 <br /> TOTAL $ 244,151 <br /> GENERAL FUND Exhibit B <br /> INVESTMENTS Schedule 2 <br /> ertificate of Deposit Rate Maturity Date Amount <br /> Cape Cod Bank and Trust 18 .50/ 7/ 7/81 $ 400,000 <br /> Falmouth Bank and Trust Company 17 .60/ 7/ 6/81 300,000 it <br /> Falmouth Bank and Trust Company 17 .25% 7/ 8/81 400,000 <br /> S. Treasury Bills Yield <br /> First National Bank of Cape <br /> Cape Cod 13 .09/ 7/ 2/81 58,104 <br /> First National Bank of <br /> Cape Cod 16.94/ 8/20/81 14, 392 <br /> TOTAL $1,172,496 <br /> The accompanying notes are an integral part of these statements. <br /> 24 <br /> CF ARES E.DIPESA&CO..BOSTON,MASS.(617)423-3555 <br />