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5 <br /> ' RECONCILIATION OF TREASURER'S CASH <br /> ' Balance January 1, 1963, $1189242.41 <br /> Receipts, 400,812.60 <br /> ' $519,055.01 <br /> Payments, $357,266.59 <br /> Balance December 319 1963, 161,788.42 <br /> 519.055.01 <br /> ' Balance January 1, 1964, $161,788.42 <br /> Receipts January 1 to 31, 1964s 22,223.68 <br /> ' $184,012.10 <br /> Payments January 1 to 31, 1964s $31,630.06 <br /> Balance January 31, 1964: <br /> Cash in office, verified, $1,745.52 <br /> ' The Falmouth National Bank, 150,636.52 152082.04 <br /> $18Li.012.10 <br /> The Falmouth National Bank <br /> ' Balance January 31, 1964, per statement, $1580409.73 <br /> Deposit in transit January 31, 1964s <br /> verified, 4,960.10 <br /> To be adjusted: <br /> Checks returned, insufficient fund, $128.80 <br /> Overpayment on check #17, .09 <br /> Deposit not credited, 5.53 134.42 <br /> $163,504.25 <br /> Balance January 31, 1964, per check <br /> book, - $150,636.52 <br /> Outstanding checks January 31, 1964s <br /> per list, 12,867.73 <br /> $ib 3.SOl�.2K <br /> ' RECONCILIATION OF BOND AND COUPON ACCOUNT <br /> ' New England Merchants National Bank <br /> Balance January 31, 1964s <br /> per statement, $57.00 <br /> Outstanding coupons January 31, 1964, <br /> ' per list, $57.00 <br />