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36 <br /> SAMUEL G. DAVIS SCHOOL FUND <br /> ' In Custody of New England Merchants National Bank <br /> ' Securities <br /> On Hand Cash Book Value Total <br /> ' January 19 1969 $252.67 $46,505.74 $46,758.41 <br /> December 31, 1969 463.07 46,310.34 46,773.41 <br /> ' April 4, 1970 463.07 46,310.34 469773.41 <br /> Receipts Payments <br /> ' 1969 <br /> Securities sold $4,185.00 Securities purchased $4,000.00 <br /> Decrease in book value of Amortization 10.40 <br /> ' securities by amortization 10.40 Transfers: <br /> Gain on sale of securities 15.00 To town 2,435.95 <br /> Income 1,660.98 To school <br /> ' Transfer in transit to town committee for <br /> January 10 1969 1,L4.66.02 prizes 205.00 <br /> Cash balance January 1, 1969: Expended for: <br /> ' Principal 252.67 Legal expense 13.00 <br /> Scholarship awards 108.00 <br /> Trustees compensation 174.64 <br /> Income account <br /> ' overdrawn <br /> January 1, 1969 180.01 <br /> Cash balance <br /> 1 December 31,1969: <br /> Principal 463.07 <br /> ' , 90.0 <br /> January 1 to April 4, 1970 <br /> ' Cash balance January 1, 1970: Cash balance <br /> Principal 63.07 April4vPrincipal1970: $463.07 <br /> 1 <br />