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1963 - Lane Memorial Library

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HAMPTON TOWN REPORT 91<br />

EXHSBST j<br />

TOWN OF<br />

HAMPTON<br />

Marsh Reclamation Authority<br />

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

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

Balance — January 1, <strong>1963</strong> $2,447.24<br />

Refunds 16.40<br />

Expenditures:<br />

Bank Service Charges $ 1.40<br />

Legal Fees 1,250.00<br />

Travel and Other Expenses 65.22<br />

Bonds 20.00<br />

$2,463.64<br />

1,336.62<br />

Balance — December 31, <strong>1963</strong> $1,127.02<br />

Proof of Balance<br />

Balance in the Hampton National Bank -<br />

Per Statement - December 31, <strong>1963</strong> $1,127.02<br />

Less: Outstanding Checks - -<br />

Reconciled Balance - December 31, <strong>1963</strong> $1,127.02

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