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- i <br /> I, <br /> TOWN .OF MASHPEE, MASSACHUSETTS <br /> GENERAL FUND <br /> CASH RECEIPTS AND DISBURSEMENTS , <br /> YEAR ENDED JUNE 30, 1982_ <br /> i ; <br /> ( I <br /> i <br /> CASH BALANCE - JULY 1, 1981 <br /> - i <br /> CASH RECEIPTS 6, 132,456 <br /> 5,881, 754 <br /> I �i <br /> CASH DISBURSEMENTS <br /> CASH BALANCE - JUNE 30, 1982 $ <br /> 483 . 270 <br /> I '. <br /> COMPOSITION OF BALANCE - JUNE 30, 1982 <br /> Barnstable County National Bank $ 11, 783 <br /> First National Bank of Cape Cod 11,664 <br /> First National Bank of Cape Cod 56 <br /> State Street Bank and Trust 88,024 <br /> Cape Cod Bank and Trust 349, 208 <br /> Falmouth Bank and Trust 17,446 <br /> Barnstable County National Bank 5,089 <br /> TOTAL $ 48=3=t=2�7O <br /> I ' <br /> i <br /> ,I <br /> Nei„i <br /> INN <br /> The accompanying notes are an integral part of these statements. <br /> 1 <br /> _ 17 <br /> ARLES E.DIPESA&Co..BOSTON,MASS.(617)423-3555 <br />