Town of carlisle for the year ending

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