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56 <br />Treasurer's Report <br />1961 <br />RECONCILIATION OF TREASURER'S CASH <br />i` <br />Balance January 1, 1961, <br />$106,161.01 <br />Receipts, <br />513,010.01 <br />$619,171.02 <br />Payments, <br />$480,744.24 <br />Balance December 31, 1961, <br />138,426.78 <br />$619,171.02 <br />POST-WAR REHABILITATION FUND <br />i <br />Balance January 1, 1961, <br />$14,970.07 <br />Income, <br />312.67 <br />$15,282.74 <br />Transferred to town for school const., <br />$13,607.51 <br />Balance December 31, 1961, <br />1,675.23 <br />$15,282.74 <br />Respectfully submitted, <br />CAROL A. LOPEZ, <br />Treasurer <br />i <br />