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1/1/1946
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2/22/2021 11:17:30 AM
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11/17/2016 3:49:21 PM
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SAMML C . DA VIS FUND <br /> 1p :bj rtodj of Trustees <br /> Savings Securities <br /> OnHand Gash Deposits Book Value Total <br /> January 1, 1955, $1,753.9 . 6,000.00 1 .7,008.85 $5 .,762.79 <br /> December 31, 1955: 1,748.97 X60400.00 147,023.11 1540' 772.08 <br /> Recce a Pam <br /> 1955 <br /> Securities sold, 990.75 Securities purchased, 1,r030.00 <br /> Gain on securities Accrued interest on securities <br /> sold, 11.75 purchased, 11.67 <br /> Decrease in o'bourities Amortization, 24 99 <br /> by amortization,, 24i99 Transfer to town, 11000.00 <br /> Income, ls,456.67 To school committee for <br /> Gash on hand January prizes, 175.00 <br /> 1, 1955:- Scholarship awards, 58.25 ' <br /> Principal, 114-38 Trustees t compensation, 189.22 <br /> Income , 1,639.56 -Csbh on hand December 31, <br /> 1955= <br /> Principal* 1 .1.87 <br /> Income# x:,637.10 <br /> q <br /> �,238.1tI fts,238-10 <br /> .' <br /> 3 .Y <br /> is <br />
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