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J <br /> 5 <br /> RECONCILIATION OF TREASURERIS CASH <br /> Balance January 1, 1960, $1009785.36 <br /> Receipts, 2679797.03 <br /> ' $368$ 82.39 <br /> Payments, $2629121.36 <br /> Balance December 31, 19609 106,161.01 <br /> ' $368,582.39 <br /> ' Balance January 1, 1961, $106,161.01 <br /> Receipts January 1 to 16, 19612 6029.21 <br /> $112,490.22 <br /> ' Payments January 1 to 16, 1961, $9,887.15 <br /> Balance January 169 1961: <br /> Cash on hand, verified, $757.04 <br /> ' The Falmouth National Bank, 101,846.03 <br /> 102,603.07 <br /> $112,490.22 <br /> ' The Falmouth National Bank <br /> Balance January 16, 1961, per statement, $115,886.28 <br /> ' Balance January 16, 1961, per check <br /> register, $101016.03 <br /> Outstanding checks January 16, 1961, <br /> per list, ](},040.25 <br /> ' $115,886.28 <br /> ' PAYROLL DEDUCTIONS <br /> Federal Taxes <br /> ' Balance January 1, 1960s $879.36 <br /> Deductions, 7,823.75 <br /> $8,703.11 <br /> Payments to Director of Internal <br /> Revenue, $8,703.11 <br /> Deductions January 1 to 16, 1961s $314.82 <br /> ' Balance January 16, 19610 $314.82 <br />