1963 - Lane Memorial Library
1963 - Lane Memorial Library
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