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t� <br /> RECONCILIATION OF TREASUUBrS CAM <br /> Balance January 1, 1951, 62 ,?97' <br /> Receipts, 12 # 85,67 <br /> Y <br /> Paymentsj ,., 6107 3 3.87 <br /> Balance December 31, 1951, 41s9*77 $ <br /> 148,883-57 <br /> Balance January 1: 1952 $41#549.77 <br /> Receipt: January 1 to 4, 19.52, 3,991-25 <br /> Excess cash January 24 1g5z' .10 <br /> Payments Januar' 1 to 24, 1952, 4-4#599.19 <br /> Balance ,January.-2-4; 1952 <br /> Caaiii in offict, ver i6as, ` $762.70 <br /> The Falmouth National Bank, 40,179.23 <br /> X45,5�-.1.12 <br /> The Falmouth N&-tjqgjI Btn <br /> Balance Jan <br /> 15 , <br /> per statement, 2094 04 <br /> Check rtturne4 Wjg ba t 4 s. <br /> be collected 70#28 <br /> 6,42=464*32 <br /> Balance Januw7 24, 1952, (, <br /> per check register# f40,179, 3 <br /> Jare `. e , #25# 9 <br /> 642# <br />