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i <br /> Schedule I <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> SCHEDULE OF RECONCILIATION OF TREASURER'S CASH <br /> FOR THE YEAR ENDED JUNE 30, 1986 <br /> Balance Balance <br /> July 1, 1985 Receipts Disbursements June 30, 1986 <br /> General fund $1,851,170 $16,589,675 $15,093,777 $3,347,068 <br /> Revenue sharing 102,505 143,920 163,070 83,355 l <br /> Capital projects 34,197 3,984 30,213 <br /> I <br /> Total $1,987,872 $16,733,595 $15,260,831 $3,460,636 <br /> --------- ---------- ---------- --------- <br /> I <br /> I <br /> t <br /> Bank Classified by Depository: <br /> Interest Bearing <br /> Bank of Cape Cod $ 17,989 <br /> Cape Cod Bank and Trust Company 1,779,561 <br /> State Street Bank and Trust Company 247,453 <br /> Cape Cod Bank and Trust Company 4,359 <br /> Shawmut Bank of Cape Cod 17,470 <br /> Bank 'of Cape Cod 208,141 <br /> Boston Safe Deposit and Trust Company 43,000 j <br /> Bank of New England 1,051,041 <br /> Cape Cod Bank and Trust Company 8,267 j <br /> Massachusetts Municipal Depository 83,355 <br /> Total $ <br /> 3 460,636 <br /> I <br /> I i <br /> I <br /> I <br /> t <br /> 31 <br />