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Report of the
<br /> Town Treasurer &
<br /> Collector of Taxes
<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 Beaton,Kathy Cadoret,Kathy
<br /> Comeau, and Patricia McGuffin for their dedication,
<br /> support,and hard work which is greatly appreciated.
<br /> Part I Treasurer's Cash Activity
<br /> Beginning Cash Balance 07/01/2021 $ 61,646,265.04
<br /> Receipts 07/01/2021 thru 06/30/2022 $ 91,520,719.59
<br /> A/P Expenditures 07/01/2021 thru 06/30/2022 $ (40,960,651.30)
<br /> P/R Expenditures 07/01/2021 thm 06/30/2022 $ (34,620,499.45)
<br /> Ending Cash Balance 06/30/2022 $ 67,585,833.88
<br /> Cash on Hand $ 561.00
<br /> Cooperative Bank of Cape Cod $ 3,587,400.14
<br /> Cape Cod 5 $ 316,707.79
<br /> Eastern Bank $ 11,965,047.39
<br /> Citizen's Bank $ 101,648.18
<br /> Rockland Trust Company $ 6,936,007.26
<br /> Rockland Trust Company Investment Group $ 21,863,686.83
<br /> MMDT $ 22,713,547.92
<br /> Unibank $ 121,227.37
<br /> Total of All Cash&Investments at 06/30/2022 $ 67,605,833.88
<br /> Part 11 Reconciliation of Cash
<br /> Town Town
<br /> Treasurer Accountant
<br /> Balance at 06/30/2022 $ 67,585,833.88 $ 67,338,045.14
<br /> Batch Timing differences on Deposit batches $ (4,560.61)
<br /> $ 67,333,484.53
<br /> Payroll&Vendor warrant timing differences $ 270,898.56
<br /> $ 67,604,383.09
<br /> Deposit in Transit,Depository,Recreation,Health,MHS $ (18,549.21)
<br /> $ 67,585,833.88
<br /> Reconciled Balance at 06/30/2022 $ 67,585,833.88 $ 67,585,833.88
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