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' 23 <br /> ' SAMUEL G. DAVIS FUM <br /> ' In Custody of New England Merchants National Bank <br /> Savings Securities <br /> ' On Hand Cash Deposits Book Value Total <br /> January 1, 1965, $1,478.20 $6,260.00 $46,438.63 54,176.83 <br /> December 31, 1965, $51.01 6,260.00 46,707.40 53, 018.!}1 <br /> January 18, 1966, $51.01 6,260.00 46,707.40 $53,018.41 <br /> Receipts Payments <br /> ' 196 <br /> ' Decrease in book value Securities purchased, $300.00 <br /> of securities by Amortization, 31.23 <br /> amortization, $31.23 Transfer to town, 2,588.63 <br /> ' Income, 1,917.11 Transfer to school <br /> Cash on hand committee for prizes, 246.00 <br /> January 1, 1965: Legal expenses , 10.00 <br /> Principal, 319.78 Trustee ' s compensation, 199.67 <br /> ' Cash in transit Cash on hand December 31, <br /> January 1, 1965: 1965: <br /> Income, 1 1 8: 2 Principal, 1.01 <br /> ' 2 <br /> January 1 to 18, 1966 <br /> ' Cash on hand January 1, Cash on hand January 18, <br /> 1966: 1966: <br /> Principal, 1.01 Principal, 1.01 <br /> 1 <br /> 1 <br /> 1 <br />