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I' <br /> I <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> SUPPLEMENTARY INFORMATION <br /> CHANGES IN TREASURER'S CASH i <br /> Year Ended June 30, 1983 <br /> GENERAL AND SPECIAL REVENUE FUNDS <br /> I <br /> Balance at beginning of year $1 ,389, 164 <br /> Fiscal 1983 receipts 7,345,387 <br /> Fiscal 1983 payments 71413,046 <br /> Balance at end of year $14321 ,505. <br /> Composition of cash at end of year: <br /> GENERAL FUND <br /> Non-interest bearing deposits: <br /> Falmouth Bank and Trust Company $ 26,395 <br /> State Street Bank & Trust Co. 88.870 <br /> 115,265 <br /> i' <br /> Interest bearing deposits with rate of interest: <br /> Cape Cod Bank & Trust Co. 5.250% 7, 193 ! li <br /> The Barnstable County National Bank 5.250% 394,894 <br /> 069 111 , <br /> Shawmut Bank of Cape Cod 5.250% � <br /> Shawmut Bank of Cape Cod - Money Market Variable 122317 <br /> 525,473 <br /> �I <br /> I <br /> �I <br /> Repurchase agreement with the Barnstable County 6.875°h 500.000 <br /> National Bank, due July 14, 1983 <br /> i <br /> Total - general fund 1 ,140,738 <br /> i <br /> SPECIAL REVENUE FUNDS - Revenue Sharing <br /> 00 <br /> *--i.! <br /> Interest bearingdeposits: <br /> Massachusetts Municipal Depository TrustVariable $ 180,767 <br /> Total - general and special revenue funds $1 ,521 ,505 I+ <br /> i <br /> N <br /> 11 �I <br />