Town of carlisle for the year ending



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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



































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