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1946-1968-FISCAL AUDITS
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1946-1968-FISCAL AUDITS
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2/19/2021 1:48:42 PM
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11/17/2016 3:49:21 PM
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t <br /> Cf1 3CII�lAT1QAT 4 ' TFtEASUaR} €A <br /> Balance January 1, 1958, Mj496.31 <br /> Receipts, 1.59�► .$ <br /> $3180,.655«79 <br /> ?aPonta. 0284,842.87 <br /> .anon Dso,ember 31., 195810 3#812#92, <br /> Balance. January 1, 1959�' V. .. 83x,812.92 <br /> Receipts January 1 to 15s, 1959s, 4,388 ob8 <br /> Cash overage January 15# 1959: : 23.28 <br /> $88s.224 $$ <br /> payments January 1 to 15s 1959m, 6s554i13 <br /> Balance January 15, 19591 <br /> Cash in offices,ee, verb fie,d# 82460 <br /> The Falmouth National Bank, '80 8 .9.15 81$670,75 <br /> c <br /> $88024.88 <br /> .e FajagNational: Bank <br /> Balanco January 1.5, 1959, per statement, $94029-31 <br /> Balan6e January 158 1959, per eheek book, X84,8 9.15 <br /> Outstanding *books January 15# 1959# per lieu 13#484-422% <br /> 94►3 -37 <br /> i <br /> j <br />
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