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5
<br /> ' RECONCILIATION OF TREASURERIS CASH
<br /> Balance January 1, 1961, $106,161.01
<br /> ' Receipts, 513, 010.01
<br /> $619,171.02
<br /> Payments, $480; 744.21(}�
<br /> Balance December 31, 1961, 138,426.78
<br /> X619,171.02
<br /> Balance January 1, 1962, . $138,!1.26.78
<br /> Receipts January 1 to 10, 1962, 2,9839.09
<br /> Unidentified receipts January 10,
<br /> 1962, entered, 168.32
<br /> X141,434.19
<br /> ' Payments January 1 to 10, 1962, $5,467.58
<br /> Payment in excess of warrant
<br /> January 10, 1962; 6.65
<br /> Balance January 10, 1962:
<br /> Cash in office, verified, $26,565:82
<br /> The Falmouth National Bank, 109,394.14
<br /> ' 135,959.96
<br /> X141,434.19
<br /> The Falmouth National Bank
<br /> Balance January 10, 1962, per
<br /> statement, $130,197.11
<br /> Checks returned by bank on account
<br /> of insufficient funds, to be
<br /> adjusted, 558.60
<br /> ' Overpayment on check #4078, to be
<br /> adjusted, •05
<br /> $130, 755.76
<br /> Balance January 10, 1962, per
<br /> check register, $109, 394.14
<br /> ' Outstanding checks January 10, 1962,
<br /> per list, 21,361.62
<br /> X130,755.76
<br />
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