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30 <br /> SAMUEL G. DAVIS SCHOOL FUND <br /> In Custody of New England Merchants National Bank <br /> Securities <br /> On Hand Cash Book Value Total <br /> January 1, 1970 $463.07 $46,310.34 $46..773-41 <br /> December 31, 1970 320.96 46,452.45 469773 .41 <br /> March 26, 1971 689.07 46,452.45 47,141 .52 <br /> Receipts Payments <br /> r�- <br /> 1970 { <br /> securities sold $3,000.00 Securities purchased $3,152.50 <br /> Decrease in book value Accrued interest on <br /> of securities by securities purchased 30.42 <br /> amortiz4tion 10.39 Amortization 10,39 <br /> Income 1,855.37 Transfers: <br /> Cash balance January 1, To town l ..213-94 , <br /> 1970 463.07 To school committee <br /> for awards 205.00 <br /> Expended for: <br /> Legal expense 10.00 <br /> Scholarship awards 209.00 ! <br /> Trustee' s compensation 176 .62 <br /> Cash balance. December 31, <br /> 1970: <br /> Principal 320.96 <br /> Januar:T 1 to March 26, 1971 <br /> Income $368 .11 Cash balance March 26, 1971: <br /> Cash balance January 1, Principal $320.96 <br /> 1971 320.96 Income 368.11 <br />