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1963 - Lane Memorial Library

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92 HAMPTON TOWN REPORT<br />

EXHIBIT K<br />

TOWN OF HAMPTON<br />

Statement of Sewer Bond Fund, Receipts, Expenditures & Proof of Balance<br />

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

Balance - January 1, <strong>1963</strong> $851,829.44<br />

Receipts<br />

Interest on Treasury Bills 20,561.08<br />

Expenditures:<br />

Town of Hampton $ 30,561.08<br />

Easements, Etc. 1,621.63<br />

Haley and Ward Engineers 38,830.84<br />

Crognale Construction Co., Inc. 165,127.75<br />

Advertising Bid Proposals 75.20<br />

R. Zoppo Company, Inc. 101,287.80<br />

$872,390.52<br />

337,504.30<br />

Balance December 31, <strong>1963</strong> $534,886.22<br />

Proof of Balance<br />

Balance in the Boston Safe Deposit and Trust<br />

Co. - Per Statement December 30, <strong>1963</strong> $ 46,563.92<br />

Less: Outstanding Checks #78 $ 1,509.37<br />

Outstanding Checks #79 20,561.08<br />

22,070.45<br />

$ 24,493.47<br />

Add: Treasury Bills 510,392.75<br />

Reconciled Balance - December 31, <strong>1963</strong> $534,886.22

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