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Report of the
<br /> Treasurer and Tax Collector
<br /> To the Honorable Board of Selectmen,
<br /> I would like to thank the Board of Selectmen,
<br /> Town Manager, 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
<br /> thank my staff, Jennifer Beaton, Kathy Cadoret, and = �-
<br /> Patricia Maguffin for their dedication, support, and
<br /> hard work which is greatly appreciated.
<br /> Part I Treasurer's Cash Activity
<br /> Beginning Cash Balance 07/01/2020 $ 51,606,892.83
<br /> Receipts 07/01/2020 thru 06/30/2021 $ 83,412,689.58
<br /> A/P Expenditures 07/01/2020 thru 06/30/2021 $ (42,108,633.63)
<br /> P/R Expenditures 07/01/2020 thru 06/30/2021 $ (31,264,683.74)
<br /> Ending Cash Balance 06/30/2021 $ 61,646,265.04
<br /> Cash on Hand $ 561.00
<br /> Cooperative Bank of Cape Cod $ 8,260,215.28
<br /> Cape Cod 5 $ 278,523.19
<br /> Century Bank&Trust Company $ 10,733,546.00
<br /> Citizen's Bank $ 212,206.01
<br /> Rockland Trust Company $ 9,057,240.68
<br /> Rockland Trust Company Investment Group $ 21,120,864.07
<br /> MMDT $ 668,581.02
<br /> Bristol County Savings Bank-CD $ 5,000,000.00
<br /> Bristol County Savings Bank-CD $ 6,000,000.00
<br /> Unibank $ 314,527.79
<br /> Total of All Cash&Investments at 06/30/2021 $ 61,646,265.04
<br /> Part II Reconciliation of Cash
<br /> Town Town
<br /> Treasurer Accountant
<br /> Balance at 06/30/2021 $ 61,646,265.04 $ 59,844,832.32
<br /> Batch Timing differences on Deposit batches $ (37,929.09)
<br /> $ 59,806,903.23
<br /> Payroll warrant timing differences $ 1,839,361.81
<br /> $ 61,646,265.04
<br /> Reconciled Balance at 06/30/2021 $ 61,646,265.04 $ 61,646,265.04
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