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ON T ION OF THEAB &H 1 S CASH <br /> Balance January 1, 1952o x,,549*77 <br /> Becei. itax <br /> 132#072-53 <br /> $1730622,30 <br /> Balance December 31, 1952,. <br /> 1 3 622.' Q <br /> Balance January 1, 1953, $52,096«50 <br /> Receipts January 1 to February 7, <br /> 1953s <br /> 109,.52..28 <br /> $620620,78 <br /> Payments January 1 to February 7, <br /> 1953, s8sin.96 <br /> Balance February 7, 1953: <br /> Cash in office* verified, X10331 ,64 <br /> The Fahaouth National Banks 53S'095.01- <br /> Cash variation, 22.17 <br /> J62,620 <br /> The Falmouth National' Bank <br /> Balance February 7x 1953 per <br /> statement;, $54agog.63 <br /> Bank cha.rees to be adjustedm <br /> February 2 s 1953* check book j $13,10 <br /> February 5v '1953s a a.+eck turned, 2.62 <br /> $54,925.35 <br /> Balance February 7, 1953s per 53,E 5�C�1 <br /> shook book, <br /> Outstanding checks P'ebru� 7r% <br /> 1953# per list, 1183 . , <br /> 954o925*15 <br /> h. <br /> II <br />