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REPORT OF THE FINANCE DIRECTOR - FISCAL YEAR 2009

I hereby submit my report for the fiscal year beginning July 1, 2008 and ending June 30, 2009.

Reconciliation of Treasurer’s Cash Cash Balance July 1, 2008 Receipts Payments Per Warrants TREASURER’S CASH BALANCE, JUNE 30, 2009 COMPOSITION OF BALANCE ON JUNE 30, 2009 Interest Bearing Checking Accounts: TD Banknorth (Depository) Total Interest Bearing Checking Accounts: Liquid Investments: Bank of America (Investment) Bank of America (Escrow Account) Bartholomew & Company (Stabilization Fund) Bartholomew & Company (Ambulance Stabilizaton Fund) Bartholomew & Company (Sewer Surplus Fund) Bartholomew & Company (Elderly & Disabled Fund) Bartholomew & Company (Community Preservation Funds) Sovereign Bank (Investment) Sovereign Bank (School Lunch) Uni-Bank (Investment) Uni-Bank (Online Collections) Boston Safe (Investment) Massachusetts Municipal Depository Trust (Investment) Citizens Bank (Investment) TDBank (Investment) TDBank (Special Fund) TDBank (Student Activity) Southbridge Savings Bank (Performance Bond) Webster Bank (Investment) Eastern Bank (Investment) Century Bank (Investment) Total Liquid Investments: Term Investments: Unibank Certificate of Deposit Total Term Investments: Trust Funds: Bartholomew & Company TOTAL:

$ 14,658,013.86 $ 38,512,569.71 $ 38,062,184.45 $ 15,108,399.12

$

168,499.17

$

168,499.17

$ 13,392.47 19,812.68 960,678.02 46,856.02 1,170,409.92 12,099.05 2,008,327.96 162,760.33 16,485.22 745,667.00 8,930.39 419.25 1,874,891.68 1,290,637.90 1,197,602.84 11,249.51 13,454.47 5,120.21 1,521.08 1,658,256.13 2,200,090.14 $ 13,418,662.27

$

1,009,404.46

$

1,009,404.46

$

743,780.31

$ 15,340,346.21

30

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