Page 192 - Middleborough 2024 Town Report

R E P O R T O F T H E
TREASURER-COLLECTOR
Note: Attach addititional sheets if needed.
E. Term Investments
Collat
eral'd
Y or N
Financial
Institution
Purpose Interest Rate Balance Sub - Total
Bristol Cty Savings Bank
4.75%
1,000,000.00
Bristol Wealth Group
Multi
2,528,992.00
Coop Bank of Cape Col
4.75% 1,021,878.00
Sub - Total $4,550,870.00
U.S. Treasury
Bills
Repurchase
Agreements
Other
Sub - Total
$0.00
Sec. E Total
$4,550,870.00
F. Trust Funds
Collat
eral'd
Y or N
Financial
Institution
Purpose Interest Rate Balance Sub - Total
Y
Bluestone Bank
COA
4.50
1,231,375.00
N
Eastern Bank
Worker Comp
2.00
63,495.00
Y
HarborOne Bank
Cemetery
5.00%
949,221.00
N
Leader Bank
CPA
1,858,849.00
Y
PARS
OPEB
3,775,560.00
Y
Rockland Trust
OPEB
7,991,713.00
Salem Five
Cemetery
4.75%
69,324.00
$15,939,537.00
$ 140,953,494.00
Part I Total: All Cash and Investments Note: Attach additional sheets if needed.
How much of the "Total Cash and Investments" was non-investible?
Due to a compensating balance agreement
(not applicable to counties) Treasurer's Bond
NGM Insurance Company 24-Oct-24
Insurance Company
Expiration Date
I hereby certify that the bank statements have been reconciled through the date of this report,
that the cash on hand and other items were verified by actual count, and that I have transmitted
this form to the Accounting Officer for certification of Part II.
12-Sep-24
Date
188
6,500,000 $
Treasurer