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11. <br /> TOWN OF MASHPEE <br /> RECONCILIATION OF TRUST FUNDS CASH <br /> MARCH 19, 1972 TO JUNE 30, 1976 <br /> Balance March 18, 1.972 $186,141 <br /> Receipts March 19, 1972 to December 31, 1972 <br /> Interest $ 11,215 <br /> Revenue Sharing 17,890 <br /> Appropriations from general cash 20,000 49,105 <br /> Balance December 31, 1972 235,246 <br /> Receipts January 1, 1973 to June 30, 1974 <br /> Interest 33,662 <br /> Revenue Sharing 37,873 <br /> Appropriations from general cash 30,000 1012535 <br /> 336,781 <br /> Less Transfer to Special Revenue Sharing Account 55,763 <br /> Balance June 30, 1974 281,018 <br /> Receipts July 1, 1974 to June 30, 1975 <br /> Interest 22.1241 <br /> Appropriations from general cash 15,000 <br /> Library Fund 513 37,754 <br /> Balance June 30, 1975 318,772 <br /> Receipts July 1, 1975 to June 30> 1976 <br /> Interest 20,552 <br /> Appropriations from general cash 20,000 402•552 <br /> Balance June 30, 1976 (Verified by $359,324 <br /> direct confirmation with <br /> depository banks)banks) <br /> li <br /> _ E <br /> i� <br /> I <br /> � 3 <br /> i <br /> I ' <br />