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i <br /> Exhibit J <br /> Schedule 1 <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> TRUST FUNDS <br /> E <br /> CASH RECEIPTS AND DISBURSEMENTS <br /> YEAR ENDED JUNE 30, 1981 <br /> E <br /> Cash in <br /> Custody of <br /> Treasurer <br /> i ASH BALANCE - JULY 1, 1980 $103,807 <br /> ' ASH RECEIPTS 23,337 <br /> C <br /> DASH DISBURSEMENTS 71,647 <br /> CASH BALANCE - JUNE 30, 19 81 <br /> COMPOSITION OF BALANCES - JUNE 30, 1981 f <br /> Massachusetts Municipal Depository $ 49,928 <br /> Massachusetts Municipal Depository 2,643 <br /> Massachusetts Municipal Depository 1,550 <br /> Barnstable County National Bank 1,376 <br /> TOTAL <br /> I <br /> The accompanying notes are an integral part of these statements. <br /> I' <br /> 26 - 11 <br /> C^RIES E.DFESA&CO..BOSTON.MASS.(617)423-3555 <br />