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Report of the - -
<br /> Treasurer/ Collector ;
<br /> To the Honorable Board of Selectmen,
<br /> I would like to thank the Board of Selectmen, -Town Administrators, an th m 1 f all th o d e employees ogees o e -
<br /> other Town Departments for their assistance and
<br /> cooperation throughout the past year. I would
<br /> especially like to thank my staff,Jennifer Coy,Kathy
<br /> Cadoret,Celine Wills and Stephanie Coleman 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/O1/2017 $37,667,844.94
<br /> Receipts 07/01/2017 thru 06/30/2018 $69,550,074.19
<br /> A/P Expenditures 07/01/2017 thru 06/30/2018 $(37,787,069.78)
<br /> P/R Expenditures 07/01/2017 thru 06/30/2018 $(29,087,524.96)
<br /> Ending Cash Balance 06/30/2018 $40,343,324.39
<br /> Cash on Hand $491.00
<br /> Cooperative Bank of Cape Cod $2,362,372.04
<br /> Cape Cod 5 $192,199.98
<br /> Century Bank&Trust Company $4,207,550.24
<br /> Citizen's Bank $87,199.51
<br /> MMDT $5,192,577.40
<br /> Rockland Trust Company $13,009,776.32
<br /> Rockland Trust Company Investment Group $7,535,929.38
<br /> Harbor One - CD $3,500,000.00
<br /> Cape Cod Five - CD $4,000,000.00
<br /> Unibank $255,228.52
<br /> Total of All Cash & Investments at 06/30/2018 $40,343,324.39
<br /> Part II Reconciliation of Cash
<br /> Town Town
<br /> Treasurer Accountant
<br /> Balance at 06/30/2018 $40,343,324.39 $39,982,914.23
<br /> Batch Timing differences on Deposit batches $(24,975.63)
<br /> $39,957,938.60
<br /> Vendor& Payroll warrant timing differences $385,385.79
<br /> $40,343,324.39
<br /> Reconciled Balance at 06/30/2018 $40,343,324.39 $40,343,324.39
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