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Report of the <br /> measurer/ Collector <br /> To the Honorable Board of Selectmen, <br /> I would like to thank the Board of Selectmen, <br /> Town Administrator,and the employees of all the other <br /> Town Departments for their assistance and cooperation <br /> throughout the past year. I would like to especially than <br /> my staff,Jennifer Beaton and Kathy Cadoret for their <br /> dedication, support, and hard work which is greatly <br /> appreciated. <br /> Part I Treasurer's Cash Activity <br /> Beginning Cash Balance 07/01/2013 $30,456,775.31 <br /> Receipts 07/01/2013 thru 06/30/2014 $79,409,498.02 <br /> A/P Expenditures 07/01/2013thru 06/30/2014 $(50,157,152.88) <br /> P/R Expenditures 07/01/2013thru 06/30/2014 $(26,993,647.30) <br /> Ending Cash Balance 06/30/2014 $32,715,473.15 <br /> Cash on Hand $100.00 <br /> Cooperative Bank of Cape Cod $2,001,001.04 <br /> Cape Cod 5 $154,923.39 <br /> Century Bank&Trust Company $14,585,972.15 <br /> Citizen's Bank $249,979.96 <br /> Eastern Bank $18,965.48 <br /> Rockland Trust Company $1,833,896.74 <br /> Rockland Trust Company Investment Group $10,189,386.91 <br /> Cooperative Bank of Cape Cod - CD $3,441,554.05 <br /> Unibank $239,693.43 <br /> Total of All Cash & Investments at 06/30/2014 $32,715,473.15 <br /> Part II Reconciliation of Cash <br /> Town Town <br /> Treasurer Accountant <br /> Balance at 06/30/2014 $32,715,473.15 $31,978,095.05 <br /> A/P& P/R Warrants Posted July by Treasurer $758,491.66 <br /> $32,736,586.71 <br /> Batch Timing differences on Deposit batches $(20,452.66) <br /> $32,716,134.05 <br /> Medicare Payment in July G/L in June B/S $(660.90) <br /> Reconciled Balance at 06/30/2014 $32,715,473.15 $32,715473.15 <br /> 23 <br />