1963 - Lane Memorial Library
1963 - Lane Memorial Library
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