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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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POST-WAR R.FHABILITATION FIM <br /> Savings Securities <br /> Deposits Par Value Total <br /> on hand January 1, <br /> 19520 x.,687,50 100000.00 $11,687.50 <br /> On hand. December 31, <br /> 1959s X1,946.56 1o,000.00 $11046,56 <br /> on hand February 7, <br /> 1953s 0046*56 $io.000.00 011046.56 <br /> R a c e WitPrnent <br /> 12.52 <br /> Income,, $259.06 Deposited in savings bank, 1,937 50 <br /> Oa,sh in general treasury .Added to savings deposit* 9.,46 <br /> January 1, 19520 1. 68 , 0 <br /> 1*9 *,5 $1046457 <br /> Lanuary 1 to February 7 10 <br /> No transactions recorded.* <br /> SA. EL G DAVIS FUND <br /> in Oastody of trustees ' <br /> Savings Securities �1 <br /> Cash DeRositR Book jalue. Total <br /> On hand January 1, <br /> . 1952, 01,584.01 6,.000.00 0.71074.17 1540658.18 <br /> On hand December 31, <br /> 1952, $2x552»22 $6,000.00 4T.,058.83 055s6ii.05 <br /> Recej2ts PaLments <br /> Securities sold, 01,U05*35 Securities purchased,: 161,013,50 <br /> Decrease in securities Accrued interest on <br /> by €mortization$ 23.49 securities purchased, 9.58 <br /> Income, 10434.88 Loss on ceour:ities sold, 139+34 <br /> Oash on hand January 1, A.mc rtiza�tion, 23.49 <br /> 1952: io school. committee for <br /> Principal, 1.83.0 prizes$ 1.50.00 # <br /> Income, 1,395. 1 Sclo1€�rshl.p awards s 59.60 <br /> T"List::es compensation, 130.00 <br /> Cash on hand }december 31, <br /> 1952: <br /> Principal, Lo <br /> Income# 2.948M32 <br /> fiLij.0M,047-73 <br />
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