FY 2011 - Town of Uxbridge

:: FY 2011 :: Treasurer's Cash Balance and Location of Funds ::
BANK PURPOSE BALANCE
Bank of America Money Market - General 522,284.44
MMDT Mass Municipal Depository Trust 1,005,506.91
MMDT Mass Municipal Depository Trust - General Investment 96,166.83
Webster Bank Money Market - General 21,492.00
Morgan Stanley General Investment Account 380,285.27
Unibank Treasurer's Depository Acct. 2,984,497.40
Unibank Payroll Account 2.93
Unibank Money Market - School Lunch Special Revenue Fund* 2,635.91
Unibank Student Activity--High School* 62,416.90
Unibank-Student Activity Student Activity--Whitin School* 14,484.25
Unibank-Student Activity Student Activity--Taft School* 13,288.07
Unibank Athletic Special Revenue Fund* 18,811.39
Unibank Daycare Special Revenue Fund Account* 83,631.78
Unibank Preschool Special Revenue Fund* 33,020.24
Unibank Kindergarten Special Revenue Fund* 266,586.54
Unibank Ambulance Enterprise Fund* 192,876.76
Unibank Money Market - General 2,993,002.27
Unibank Money Market - General 298,656.46
Unibank Collector's Depository 237,403.11
Unibank Online Collections 429,912.70
Unibank Vendor Account 3,238.26
Unibank High School Construction Acct 15,630,288.83
Unibank New Payroll Account 159.54
Saver's Coop Andrew's Trust Fund - Checking 500.00
Morgan Stanley Morgan Stanley Trust Funds* 2,010,758.77
Deposits in Transit -159.86
27,301,747.70
Treasurer's Cash Balance - July 1, 2010 10,471,940.41
Cash Receipts - FY 2011 63,549,449.55
Warrants - FY 2011 -46,719,642.26
Treasurer's Cash Balance - June 30, 2011** 27,301,747.70
*Transfers are done in/out of these accounts after the end of the fiscal year to reconcile with the Town
Accountant's general ledger to account for activity within each account.
**Balance reflects a $3,497.30 adjustment done after the end of the fiscal year.
FY 2011 :: Town of Uxbridge Annual Report Page 15