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6 , <br /> RECONCILIATION OF TREASURERIS CASH (CONT. ) <br /> Balance March 26, 1971 $218,726 .91 <br /> Cash on hand March 26, 1971 : <br /> In office $109.69 <br /> In banks: <br /> The Barnstable County National <br /> Bank of Hyannis 218,188 .19 <br /> The Falmouth National Bank, per <br /> bank statement and check book 293.26 <br /> Bass River Savings Bank <br /> Book #200-19913 135.77 <br /> The Barnstable County National Bank of Hyannis <br /> Balance March 26, 1971, per statement $231,090-72 <br /> Balance March 26 1971, per check register <br /> , 8 $218,188.19 <br /> Outstanding checks March 26, 1971, per list 122902.53 <br /> 231 .090.72 <br /> PAYROLL DEDUCTIONS <br /> Federal Taxes <br /> Balance January 1, 1970 $.lk <br /> Deductions 1970 37037-04 <br /> Refunds from Federal government 54.55 <br /> Audit adjustment April 4, 1970: <br /> Deductions not reported 11 .20 <br /> $37,402.93 <br /> Payments to Director of Internal <br /> Revenue 1970 37,391 .54 <br /> Audit adjustment April 4. 1970: Ef <br /> Unlocated difference 11.34 <br /> Balance December 31, 1970 .05 <br /> $37 . 02.93 <br /> Balance January 1, 1971 $ .05 <br /> Deductions January 1 to March 26, 1971 11.,639.09 <br /> Overpayment to Director of Internal Revenue 54.45 <br /> $14,693.59 <br /> Payments to Director of Internal Revenue <br /> January 1 to March 26, 1971 110266.85 <br /> Balance March 26, 1971 3,426.74 <br /> 1 6 <br />