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5 <br /> tRECONCILIATION OF TREASURER'S CASH <br /> Balance January 1, 1962, $138$L26.78 <br /> ' Receipts, 314, 45.44 <br /> $453,272.22 <br /> Payments., $335,029.81 <br /> ' Balance December 310 1962, 118,242.41 <br /> $ 53,272.22 <br /> Balance January 1, 1963, $118,242.41 <br /> ' Receipts January 1 to 10, 1963, 12,423.18 <br /> $130,665.59 <br /> Payments January 1 to 10, 1963, $5,651.78 <br /> Balance January 10, 1963: <br /> Cash in office, verified, $4,382.70 <br /> The Falmouth National Bank, 120,608.76 <br /> Cash variation, 22.35 <br /> ' 125,013.81 <br /> $130,665.59 <br /> ' The Falmouth National Bank <br /> Balance January 10, 19631 <br /> per statement, $139,812.25 <br /> ' Checks returned - to be <br /> adjusted, 61.40 <br /> $139,873.65 <br /> ' Balance January 10, 1963s <br /> per check register, $12o,6o8.76 <br /> outstanding checks January 10, 1963, <br /> ' per list, 19,264.89 <br /> $139,873.65 <br /> 1 <br /> 1 <br />