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36 <br /> I <br /> ! <br /> SAMUEL G. DAVIS SCHOOL FUND <br /> In Custody of New England Merchants National Bank <br /> Securities <br /> Cash Book Value To�� <br /> 0= <br /> 1 1969 $252.67 $46,505.74 $46,758.41 <br /> January , 6 10. 46,773.41; <br /> December 31, 1969 463.07 4 ,3 34 , <br /> April 4, 1970 463'•07 46,310.34 46,??3.4 <br /> Receipts P ayments <br /> 1969 <br /> 18 .00 Securities purchased $l�., f <br /> 000.00 <br /> Securities sold $4, 5 10-40 <br /> Decrease in book value of Amortization11 <br /> securities by amortization 10,40 Trnsers : 2,435.95 <br /> 1 <br /> Gain on sale of securities 5, 0 To <br /> Income 10660.98 To school <br /> Transfer in transit to town committee for <br /> 1.9466.02 prizes 205.00 <br /> January 1, 1969 Expended for: <br /> Cash balance January 1, 1969: 252.67 Legal expense 13.00 <br /> Principal Scholarship awards 108.00 <br /> I� <br /> Trustee is compensation 174.64 <br /> Income account <br /> overdrawn II <br /> 180.01 <br /> January 1, 1969 <br /> Cash balance <br /> December 31,1969: <br /> Principal 463007 <br /> $7t590.67_ <br /> ------ 47.- 00 <br /> January 1 to April 4z 1970 <br /> Cash balance Januar 1 1970: Cash balance <br /> Y <br /> Principal $463.07 April 4, 1970: . <br /> Principal $463007 <br /> i <br /> i <br />