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35
<br /> Report of the Town Treasurer
<br /> i
<br /> 1969
<br /> RECONCILIATION OF TREASURER'S CASH
<br /> Balance, January 1, 1969 $256,598.57
<br /> Receipts, 1969 883,976.67
<br /> $1,140;,575.24 t'
<br /> Payments, 1969 $896,000.72 j
<br /> Balance, December 31, 1969 244,574.52
<br /> $1,140,575.24 ,
<br /> POST-WAR REHABILITATION FUND
<br /> Balance, January 1, 1969 $2,240.83
<br /> Income, 1969 142.09
<br /> $2,382.92
<br /> Balance, December 31, 1969 2,382.92
<br /> STABILIZATION FUND
<br /> Balance, January 1, 1969 $81,595.33
<br /> Appropriation by Town, 1969 15,000.00
<br /> Income, 1969 5,616.61
<br /> $102,211.94
<br /> Balance, December 31, 1969 102,211.94
<br /> f
<br /> CONSERVATION GENERAL FUND
<br /> Balance, January 1, 1969 $2,784.63
<br /> Income, 1969 141.85 t
<br /> $2,926.48
<br /> Balance, December 31, 1969 $2,926.48
<br /> BASEBALL ATHLETIC FUND
<br /> r
<br /> Balance, January 1, 1969 $123.17
<br /> Income, 1969 6.26
<br /> $129.43
<br /> Balance, December 31, 1969 $129.43.
<br /> Respectfully submitted,
<br /> CAROL A. LOPEZ,
<br /> Treasurer
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