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Town of Boston Annual Financial Report For the Fiscal Period 01/01/2025 - 12/31/2025 Bank Reconciliation Accounts Account No. Account Type Associated Fund(s) Bank Balance Deposits In Transit Outstanding Checks Adjustments Total A, DA, H, SF, SL, 8021 Savings $1,607,375.00 $400,133.00 $0.00 $0.00 $2,007,508.00 SM, SR, SW, TC 5621 Checking TC $0.00 $0.00 $0.00 $0.00 $0.00 A, DA, H, SF, SL, 3973 Checking $300,214.00 $0.00 ($300,214.00) $0.00 $0.00 SM, SR, SW 3961 Checking A, DA $152,974.00 $0.00 ($152,974.00) $0.00 $0.00 3779 Checking A, DA $33,711.00 $0.00 ($33,711.00) $0.00 $0.00 Total $2,094,274.00 $400,133.00 ($486,899.00) $0.00 $2,007,508.00 Total Cash From Financials $2,007,508.00 82 OSC Municipality Code 140308300000