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17
<br /> POST-WAR REHABILITATION FUND
<br /> In Custody of Town Treasurer
<br /> Savings
<br /> On Hand Deposits Total
<br /> January 1, 1962, $1,6.75.23 1,675.23
<br /> December 31, 1962, $1,743.22 1,743.22
<br /> ' January 10, 1963, $1,760.65 11,760.65
<br /> Receipts Payments
<br /> ' 1962
<br /> Income, $67.99 Added to savings deposits, $67.99
<br /> January 1 to 10, 1963
<br /> ' Income, $17.LL3 Added to savings deposits, $1 —A
<br /> SAMUEL G. DAVIS FUND
<br /> ' In Custody of New England Merchants National Bank
<br /> Savings Securities
<br /> On Hand Cash Deposits Book Value Total
<br /> ' January 1, 1962, $2,743.34 $8,900.00 $44,168.89 $55,812.23
<br /> December 31, 1962, $3,209.96 $6,000.00 46,891.01 $56,100.97
<br /> January 10, 1963, $22.46 $6, 000.00 46,891.01 $52,913.47
<br /> ' Receipts Payments
<br /> 1962
<br /> ' Withdrawn from Securities purchased, $3,755.00
<br /> savings deposits, $2,900.00 Accrued interest on
<br /> ' Securities called, 1,006.26 securities purchased, 13.27
<br /> Decrease in book value Amortization, 26.62
<br /> of securities by Transfer to town, 1,136.67
<br /> ' amortization, 26.62 To school committee for
<br /> Accrued interest on prizes , 203.00
<br /> securities called, 1.24 Legal expenses, 10.00
<br /> Income, 11894.00 Trustee ' s compensation, 216.94
<br /> ' Cash on hand January 1, Cash on hand December 31,
<br /> 1962: 1962:
<br /> Principal, 2,743.34 Principal, 22.46
<br /> ' Cash in transit December 31,
<br /> 1962:
<br /> Income, 187. 0
<br /> 1.
<br /> ' January 1 to 10, 1963
<br /> ' Cash on hand January 1, 1963: Transfer to town, $3,187.50
<br /> Principal, $22.46 Cash on hand January 10, 1963:
<br /> Cash in transit January 1, Principal, 22.46
<br /> 1963: 18 0
<br /> Income,
<br /> 1 3,209.9 3,209.9
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