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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 especially like to
<br />thank my staff, Jennifer Coy, Kathy Cadoret, and
<br />Patricia McGuffin for their dedication, support, and
<br />hard work which is greatly appreciated.
<br />Part I Treasurer's Cash Activity
<br />Beginning Cash Balance 07/01/2018
<br />Receipts 07/01/2018 thru 06/30/2019
<br />A/P Expenditures 07/01/2018 thru 06/30/2019
<br />P/R Expenditures 07/01/2018 thru 06/30/2019
<br />Ending Cash Balance 06/30/2019
<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 />MMDT
<br />Cooperative Bank of CC- CD
<br />Bristol County Savings Bank - CD
<br />Unibank
<br />Total of All Cash & Investments at 06/30/2019
<br />Part II Reconciliation of Cash
<br />Balance at 06/30/2019
<br />Batch Timing differences on Deposit batches
<br />Vendor & Payroll warrant timing differences
<br />Reconciled Balance at 06/30/2019
<br />$81,378,370.34
<br />$491.00
<br />$2,014,299.16
<br />$186,741.24
<br />$6,200,528.09
<br />$211,007.55
<br />$4,024,096.45
<br />$15,426,124.98
<br />$11,245,063.25
<br />$3 ,571,061.71
<br />$4,000,000.00
<br />$450,116.73
<br />$40,343,324.39
<br />$(44,244,267.87)
<br />$(30,047,896.70)
<br />$47,429,530.16
<br />$47,329,530.16
<br />Town Town
<br />Treasurer Accountant
<br />$47,429,530.16 $45,829,966.55
<br />$(4,094.23)
<br />$45,825,872.32
<br />$1,503 ,657.84
<br />$47,329,530.16
<br />$47,429,530.16 $47,329,530.16
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