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MALONE & TANDLER <br /> Certified Public Accountants <br /> 60 State Street Boston, Massachusetts 02109 <br /> (617)523-8024 <br /> CASH WORKOUT PROPOSAL <br /> To the Board of Selectmen <br /> Mashpee, Massachusetts <br /> We are pleased to offer our Services in the reconciliation of the Town <br /> Treasurer/Tax Collector's main cash account and the balancing of cash receipts <br /> And disbursements with the Town Accountant's records for the fiscal year ended <br /> June30, 1981 . -The scope of our work is more fully described in the attached <br /> transmittal letter:. <br /> Our work will include the main cash account under the control of the Town <br /> Treasurer/Tax Collector and related records maintained by the Town Accountant. <br /> Our reconciliation shall be made ,in accordance with generally accepted auditing <br /> standards applicable to a financial compilation; and accordingly, will include <br /> such procedures as we consider necessary to compile a balanced set of cash <br /> records at June 30, 1981 . <br /> Our compilation of the bank reconciliation shall be in compliance with <br /> the general laws of the Commonwealth of Massachusetts and the requirements <br /> established by the Bureau of Accounts, Department of Revenue, of the Common- <br /> wealth of Massachusetts. Our reconciliation will lead to a report on the cash <br /> balances in the main bank account of the Town at June 30, 1981 . <br /> We anticipate that the timing of our work will include commencement within <br /> one week of award and completion . of our reconciliation within two months of <br /> award: <br /> Classification of Accountants: <br /> - Assistant Accountant; $13 per hour or $104 for <br /> an 8 hour day. <br /> Staff Accountant; $20 per hour or $160 for ,an <br /> 8 hour day. <br /> Manager; $30 per hour or $240 per day. <br /> Partner; .$50 per hour. <br /> We estimate that our work will involve 160 hours without-of-pocket expen- <br /> ses approximating $200. <br /> We-esthnate that the fee and uut�of-packet costs to be charged for the <br /> cash reconciliation and balancing of cash records for the year ended June 30, <br /> ' American Institute of Certified Public Accountants <br /> MEMBER OF <br /> Massachusetts Society of Certified Public Accountants, Inc. <br />