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TOWN OF MASHPEE, MASSACHUSETTS <br /> SUPPLEMENTARY INFORMATION <br /> i <br /> I <br /> CHANGES IN TREASURER'S CASH j <br /> Year Ended June 30, 1984 <br /> GENERAL AND SPECIAL REVENUE FUNDS <br /> Balance of cash at beginning of year $ 1 ,321 ,505 <br /> Fiscal 1984 receipts 11 ,205,102 <br /> Fiscal 1984 payments 10,518,423 <br /> Balance of cash at end of year $ 2,008,184 <br /> Composition of cash at end of year: <br /> General Fund I ' <br /> Non-interest bearing deposit: <br /> Falmouth Bank and Trust Company $ 29,907 <br /> Interest bearing deposits with interest rate: <br /> Falmouth Bank and Trust Company 5.25% 20,418 <br /> State Street Bank and Trust Company 5.25% 702 <br /> Falmouth Bank and Trust Company Variable 449,448 <br /> Cape Cod Bank and Trust Company Variable 5,208 <br /> Cape Cod Bank and Trust Company 5.25% <br /> 66 III, <br /> Shawmut Bank of Cape Cod Variable 258,997 <br /> Massachusetts Municipal Depository Trust Variable 571 ,343 <br /> 1 ,306,182 <br /> Certificates of deposit: <br /> Falmouth Bank and Trust Company 10.95% 507,148* <br /> Total - general fund 1 ,843,237 ( 'i <br /> �I <br /> *Includes accrued interest of $7,148 <br /> Special Revenue Funds - Revenue Sharing <br /> Interest bearing deposit: <br /> Massachusetts Municipal Depository Trust Variable 164,947 00 <br /> Total - general and special <br /> revenue funds $ 2,008,184 <br /> Q <br /> r Ja <br /> 11 � <br />