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i <br /> �I <br /> j <br /> I <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> i <br /> SUPPLEMENTARYINFORMATION ! � ' <br /> CHANGES IN TREASURER'S CASH <br /> Year Ended June 30, 1985 <br /> GENERAL AND SPECIAL REVENUE FUNDS <br /> i <br /> Balance of cash at beginning of year $ 2,008, 184 <br /> Fiscal 1985 receipts 9,424,784 <br /> Fiscal 1985 payments 9,479,294 <br /> II. <br /> Balance of cash at end of year <br /> $ 1 ,953,674 <br /> Composition of cash at end of year: <br /> I <br /> General Fund <br /> Non-interest bearing deposit: <br /> Bank of Cape Cod $ 26,431 <br /> Interest bearing deposits with interest rate: <br /> Bank of Cape Cod 5.39% 9,984 <br /> State Street Bank and Trust Company 5.25% 21 ,824 <br /> Cape Cod Bank and Trust Company 5.25% 105 !, <br /> Cape Cod Bank and Trust Company 7.40% 1 ,032,907 <br /> Shawmut Bank of Cape Cod 7,17% 80,893 <br /> Bank of Cape Cod Variable 158, 122 <br /> Cape Cod Bank and Trust Company 5.25% 247 <br /> Massachusetts Municipal Depository Trust Variable 10,566 <br /> 1 ,314,6T8- <br /> Certificates <br /> ,31 8 <br /> Certificates of deposit: <br /> Capital Bank and Trust Company, due 7/30/85 9.000/0 510,090* <br /> Total - general fund 17851 ,169 <br /> *Includes accrued interest of $10,090 <br /> Special Revenue Funds - Revenue Sharing <br /> Interest bearing deposit: <br /> Massachusetts Municipal Depository Trust Variable 102,505 <br /> i <br /> Total - general and special <br /> revenue funds $ 1 ,953,674 <br /> II <br /> r +i aka <br /> sal i <br />