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RECONCILIATION OF TREASURERIS CASH <br /> Balance January 1, 1956, $71,i58,oq <br /> Receipts.. 1900862,1' <br /> $2620-020.26 <br /> Payments, $186,090.77 <br /> Balance December 31, 1956#, 75o929.49 <br /> $2620020.26 <br /> Balance January 1, 1957: X75:929. 9 <br /> hdoiptg January 1 to 31, 1957s 10so48•53 <br /> 85#978.02 <br /> p me ita ivarY I_'to` 31 19570 $10,111-32 <br /> Balance January 31, 1957• <br /> Cash on hand, verified, $34832 <br /> e ;Falmouth stational Bank, 74s,914-:28 <br /> variation, ,10 <br /> k 75,266:70 <br /> $85,978.02 <br /> The Falmouth National Bank <br /> Balance January 31, 1957, per statement, $77:305.53 <br /> ? Overpayment on check #23, to be adjusted, 1.00 <br /> $77,306.53 <br /> Balance January 31, 1957, per check book# Ms914.28 <br /> Outstanding checks January 31, . 1957"f <br /> per list, 20.392.25 <br /> 4770306,53 <br />