1963 - Lane Memorial Library
1963 - Lane Memorial Library
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> $ - -