TOWN TREASURER
The following is a summary of the financial records and balances of the Town Treasurer for the Fiscal Year ending June 30, 2011:
CASH BALANCE
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| Cash Balance, June 30, 2010 |
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$ 10,159,267.37
| Receipts, July 1, 2010 - June 30, 2011 |
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36,704,675.69
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Disbursements, July 1, 2010 - June 30, 2011
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(29,934,764.42)
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Cash Balance, June 30, 2011
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$ 16,929,178.64
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ACCOUNT BALANCES
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Interest Bearing Accounts:
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Eastern Bank
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$ 1,808,421.48
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Enterprise Bank and Trust Co.
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10,553,241.85
| UniBank for Savings |
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956,989.40
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Mass. Municipal Depository Trust
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337,877.70
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| Total Interest Bearing Accounts |
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$13,656,530.43
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| Combined Investments Funds: |
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Eastern Bank
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$ 832,929.55
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| Total Combined Investment Funds |
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$ 832,929.55
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Trust Funds:
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Eastern Bank
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$ 653,248.24
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Mass. Municipal Depository Trust
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1,168,449.24
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Morgan Stanley
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618,021.18
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Total Trust Funds
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$ 2,439,718.66
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| TOTAL CASH AND INVESTMENTS |
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$16,929,178.64
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