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1963 - Lane Memorial Library

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HAMPTON TOWN REPORT 75<br />

EXHIBIT B-3<br />

TOWN OF HAMPTON<br />

Payroll<br />

Account<br />

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

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

Transferred From General Funds 279,630.68<br />

$279,630.68<br />

Payrolls Paid During Year 279,630.68<br />

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

Proof of Balance<br />

Balance in the Rockingham National Bank —<br />

Per Statement December 26, <strong>1963</strong> $ 2,966.26<br />

Add: Deposit of December 27, <strong>1963</strong> 4,410.64<br />

$ 7,376.90<br />

Less: Outstanding Checks 7,376.90<br />

Reconciled Balance — December 31, <strong>1963</strong> $ - -

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