Laserfiche WebLink
L <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, 1963, $3,209.96 6,000.00 $,46,891.oT 56,100.97 <br /> December 31, 1963, $1 9.07 6,260.00 46,461.69 54s170.76 <br /> ' January 31, 1964, 36.72 6,260.00 46,461.69 52s758.41 <br /> Receipts Payments <br /> 1963 3 <br /> Securities sold, $8,418.76 Added to savings deposits, $260.00 <br /> ' Decrease in book value Securities purchased, 8,022.50 <br /> of securities by Accrued interest on <br /> amortization, 33.06 securities purchased, 22.53 <br /> Accrued interest on Amortization, 33.06 <br /> securities sold, 1.24 Transfer to town, 3,187.50 <br /> 1 Gain on sale of securities, 227.50 Transfer to school committee <br /> Income, 12927.20 for prizes, 231.25 <br /> ' Cash on hand January 10 Legal expenses, 393.80 <br /> 1963: Trustee's compensation, 218.01 <br /> Principal, 22..46 Cash on-hand December 319 .1963- <br /> Cash in transit Principal, 36.72 <br /> January 1, 1963: Cash in transit December 31, 1963: <br /> Income, 3e187.50 Income, 1 12. <br /> January 1 to 31. 1964 <br /> ' Cash on hand January 1, 1964: Transfer to town, $1,412.35 <br /> Principal, . $36.72 Cash on hand January 31, 1964: <br /> ' Cash in transit-- Principal, ' 36.72 <br /> January 1, 1964 <br /> Income,, 1 12. 1 9.07 <br /> t <br />