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17
<br /> SAMUEL G. DAVIS FUND
<br /> ' In Custody of Trustee
<br /> ' Savings Securities
<br /> On Hand Cash Deposits Book Value Total
<br /> January 1, 1960, $3,754.92 $6,000.00 $46,455.38 $560210.30
<br /> December 31, 1960, $2,054.63 $8,900.00 $1.6,186.26 057,140.89
<br /> ' January 16, 1961, $2,o54.63 $8,900.00 $462186.26 $57,14o.89
<br /> ' Receipts Payments
<br /> 1960
<br /> ' Securities sold, $12,947.11, Added to savings
<br /> Decrease in securities by deposits, $2,900.00
<br /> amortization, 26.62 Securities purchased, 12,704.61
<br /> ' Income, 1,750..12 Amortization of
<br /> Cash on hand January 1, 1960: securities, 26.62
<br /> Principal, 679.60 Accrued interest on
<br /> ' Income, 3,075.32 securities purchased L04. 82
<br /> Loss on securities sold, 232.00
<br /> To school committee for
<br /> prizes, 210.00
<br /> Legal expenses, 99.75
<br /> Trustee 's compensation, 206.34
<br /> Cash on hand December 31,
<br /> ' 196o:
<br /> Principal, 716.72
<br /> Income, 1037.91
<br /> ' $18,478.77 $18,478.77
<br /> January 1 to 16, 1961
<br /> ' Cash on hand January 1, Cash on hand January 16,
<br /> 1961: 1961:
<br /> Principal, $716.72 Principal, $716.72
<br /> Income, 1,337.91 Income, 1037.91
<br /> $2,054.63 $2,054.63
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