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1963 - Lane Memorial Library

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74 HAMPTON TOWN REPORT<br />

EXHIBIT B-2<br />

TOWN OF<br />

HAMPTON<br />

Summary of Receipts, Expenditures and Proof of Balance<br />

Fiscal Year Ended December 31, <strong>1963</strong><br />

Balance - January 1, <strong>1963</strong> $ 295,768.42<br />

Receipts During Year 2,121,125.42<br />

$2,416,893.84<br />

Expenditures During Year 2,194,536.55<br />

Balance - December 31, <strong>1963</strong> $222,357.29<br />

Proof of Balance<br />

Balance in the Rockingham Natl.<br />

Bank - Per Statement<br />

December 26, <strong>1963</strong> $ 229,803.56<br />

Add: Deposit of<br />

Dec. 31, <strong>1963</strong> $ 30.00<br />

Dec. 31, <strong>1963</strong> 704.40<br />

Dec. 31, <strong>1963</strong> 26,906.10<br />

27,640.50<br />

$ 257,444.06<br />

Less: Outstandiilg Checks 58,802.02<br />

Balance in the Hampton Natl.<br />

Bank - Per Statement<br />

December 20, <strong>1963</strong> $ 1.00<br />

December 20, <strong>1963</strong> 1.00<br />

December 20, <strong>1963</strong> 12,920.25<br />

December 20, <strong>1963</strong> 8,319.50<br />

December, 20, <strong>1963</strong> 627.50<br />

December 20, <strong>1963</strong><br />

1,846.00<br />

$ 198,642.04<br />

23,715.25<br />

Reconciled Bala nee - December 31, 1< )63 $2:22,357.29

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