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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,
<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
<br />thank my staff, Jennifer Coy, Kathy Cadoret, and
<br />Celine Wills for their dedication, support, and hard
<br />work which is greatly appreciated.
<br />Part I Treasurer's Cash Activity
<br />Beginning Cash Balance 07/01/2015
<br />Receipts 07/01/2015 thru 06/30/2016
<br />A/P Expenditures 07/01/2015 thru 06/30/2016
<br />P/R Expenditures 07/01/2015 thru 06/30/2016
<br />Ending Cash Balance 06/30/2016
<br />Cash on Hand
<br />Cooperative Bank of Cape Cod
<br />Cape Cod 5
<br />Century Bank & Trust Company
<br />Citizen's Bank
<br />Rockland Trust Company
<br />Rockland Trust Company Investment Group
<br />Belmont Savings - CD
<br />Cape Cod 5 - CD
<br />Unibank
<br />Total of All Cash & Investments at 06/30/2016
<br />Part II Reconciliation of Cash
<br />Balance at 06/30/2016
<br />Batch Timing differences on Deposit batches
<br />Vendor & Payroll warrant timing differences
<br />Transfers for July on June B/S
<br />Reconciled Balance at 06/30/2015
<br />$66,324,177.96
<br />$771.00
<br />$3,101,449.66
<br />$210,220.09
<br />$5,107,679.78
<br />$3,064,017.55
<br />$3,847,837.76
<br />$11,432,999.10
<br />$3,000,000.00
<br />$4,028,141.47
<br />$770,880.19
<br />$32,573,887.35
<br />$(34,755,274.95)
<br />$(29,578,793.76)
<br />$34,563,996.60
<br />$34,563,996.60
<br />Town Town
<br />Treasurer Accountant
<br />$34,563,996.60 $34,419,181.46
<br />$(19,072.84)
<br />$34,400,108.62
<br />$(18,754.63)
<br />$34,381,353.99
<br />$182,642.61
<br />$34,563,996.60 $34,563,996.60
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