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5
<br /> RECONCILIATION OF TREASURER 'S CASH
<br /> i
<br /> ' Balance January 1, 1965, $118,785.59
<br /> Receipts, 602, 949.42
<br /> $721,735.01
<br /> ' Payments, $480,437.62
<br /> Balance December 31, 1965, 241,297.39
<br /> $721.735.01
<br /> ' Balance January 1, 1966, $241,297.39
<br /> Receipts January .l to 18, 1966, 21,517.15
<br /> $262, 814.54
<br /> Payments January 1 to 18, 1966, $37,204.83
<br /> Balance January 18, 1966:
<br /> Cash in office , verified, $1,144.82
<br /> ' The Falmouth National Bank, 223,517.47
<br /> Bass River Savings Bank=
<br /> Book #H19786, 839.61
<br /> Book -#x19913, 107.81
<br /> ' 225,609.71
<br /> $262. 81L6.%
<br /> ' The Falmouth National Bank
<br /> Balance January 18, 1966 )
<br /> ' per statement, $241,433.14
<br /> Checks returned insufficient funds ,
<br /> to be adjusted, 46.32
<br /> $241,479.46
<br /> ' Balance January 18, 1966, per
<br /> c $223,517.47
<br /> heck book,
<br /> Outstanding checks January 18, 1966,
<br /> ' per list, 17, 961.99
<br /> L.6_
<br /> RECONCILIATION OF BOND AND COUPON ACCOUNT
<br /> ' New England Merchants National Bank
<br /> '
<br /> Balance January 18, 1966,
<br /> per statement, $665.00
<br /> ' Outstanding coupons January 18, 1966, 66 .00
<br /> per list,
<br />
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