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. iLC(}NCILIATI.ON OF TREAERER!B CASH <br /> Balanee January 1, '-19 5o <br /> 79,58 ,►- . <br /> R+aceipta :: 162,891.470 <br /> '242,479 24 <br /> Payments,, $171,321.15 <br /> Balanoe December 31, 1955: 71,158,09 <br /> Y 1242#479.24 <br /> Balance January 1.. 19560 X71,158,09 <br /> 'taaelpt ,January 1; to-., P bru.ary g, 1956a 81913.63 <br /> ,., $80071,72 <br /> paymntS7 ja-ft&r:y 1 to February go 1956. 10, 9' �►5 <br /> Balance February 9 t 1956: <br /> Cash in office, verified# $3s.389 47 <br /> The Falmouth National Bank„ 65#b84-71 <br /> 69t474.18 <br /> 080,071.72 <br /> The Falmouth National Bank <br /> Balance-February u <br /> 90 1956: Per statement, <br /> VBank charges for PI-Inti deflks <br /> 4S <br /> to be ad3ustedt 16.66 �G <br /> Overpayment by treasurer, cheek #3916* H.. _.. + <br /> 50 p <br /> 7,9906,63 <br /> Balance February Rt 1956, per check register, 654684471 <br /> Outstanding checks February 9. 1956# <br /> per li st t. 2,221.92 <br /> $67,906,63 <br />