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' 16
<br /> POST-WAR REHABILITATION FUND
<br /> ' In Custody of Town Treasurer
<br /> Savings
<br /> On Hand Deposits Total
<br /> January 1, 1961, 614, 970.07 $14.;970.07
<br /> December 31, 1961, 1;675.23 $1;675.23
<br /> ' January 10, 1962, 11,675.23 $1,675.23
<br /> Receipts Payments
<br /> ' 1961
<br /> Withdrawn from savings Transfer to town, $13,607.51
<br /> ' deposits, $13,294.84
<br /> Income, 312.67
<br /> $132607.51 $139607.51
<br /> January 1 to 10, 1962
<br /> ' No transactions recorded
<br /> ' SAMUEL G. DAVIS FUND
<br /> In Custody of New England Merchants National Bank
<br /> Savings Securities
<br /> On Hand Cash Deposits Book Value Total
<br /> January 1, 1961, $2, 054.63 8,900.00 460186.26 $57;140.89
<br /> December 31, 1961, 2,743.34 8;900.00 14149168.89 55, 812.23
<br /> January 10, 1962, 2,743.34 18, 900.00 44,168.89 855, 812.23
<br /> ' Receipts Payments
<br /> ' 1961
<br /> Securities sold, $1,990.75 Amortization, $26.62
<br /> Decrease in securities Transfer to town, 2,186.91
<br /> by amortization, 26.62 ' To school committee for
<br /> Gain on securities sold, 9.25 prizes, 205.00
<br /> Income, 1,817.54 Legal expenses, 517.43
<br /> Cash on hand January 1, Trustees compensation, 219.49
<br /> 1961: Cash on hand December 31,
<br /> Principal, 716.72 1961:
<br /> IIncome, 1,337.91 Principal, 2,743.34
<br /> $5,898.79 $5,898.79
<br /> January 1 to 10, 1962
<br /> ' Cash on hand January 1, 1962: Cash on hand January 10, 1962:
<br /> Principal, $2,743.34 Principal, $2,743.34
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