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l <br /> Schedule I <br /> TOWN OF MASHPEE, MASSACHUSETTS <br /> SCHEDULE OF RECONCILIATION OF TREASURER'S CASH <br /> FOR THE YEAR ENDED JUNE 30, 1987 , <br /> Balance Balance <br /> July 1, 1986 Receipts Disbursements June 30, 1987 <br /> General Fund $3,347,068 $24,955,859 $25,216,890 $3,086,037 <br /> Capital Projects 45,213 711,134 557,192 199,155 <br /> $3,392,281 $25,666,993 $25,774,082 32285,192 <br /> --------- ---------- ---------- --------- <br /> Bank Accounts Classified by Depository: <br /> Interest Bearing: <br /> Bank of Cape Cod $ 753,159 <br /> Bank of New England 5,563 <br /> Boston Safe Deposit and Trust Company 2,016,233 <br /> Cape Cod Bank and Trust Company 269,962 <br /> Shawmut 9,141 <br /> State Street 230,552 <br /> Subtotal 3,284,610 <br /> i <br /> Cash Variance: Checks returned due to insufficient funds 582 <br /> Total $3,285,192 <br /> Y <br /> 33 <br />