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REAoURER'S <br /> Town of. <br /> <br /> RECEIPTS <br /> For details ~ee preceding page. <br /> <br />SUMMARY <br /> <br />JL ,.laitce <br /> <br />i,;.',F'g.~,:~.,4tu,i Balance at befgh~ntn~ of yeae <br /> <br />Balance at beginning of year <br /> <br />Tvana~m';~ in. - <br /> <br />%)i,;,1 ]-~eeeipts <br /> <br />TObll ],%eeip{~: and I~nlanec~ - <br /> <br />Ox~jqil~D]tAl6']'l] ~honld alwn.yn be 8ho~ ~ ~D. <br />'l'otn] ~ootlhffft nj; (a) and (b) nhould 130 ox~tly alike, <br /> <br />l.~econc{lement of Freasurer s and Depository Balances. <br /> <br />~j~I'O/tB)Ii'c~P '£; '{ ,; )a-riO, C <br /> <br />Oilt,';h,T]ding, <br /> <br />RECONCI LEMt~.NTS <br /> <br />[)r. i'r'F2dS Ct. <br />Amount ,akmotmt <br /> <br /> .:.. Depository Balanoe <br />', ,,&_ o~ per Statement <br /> <br /> Deposit not on <br />',-:'" Bank Statement <br /> <br />Oa~o,h in hands of Treas- <br /> urer (not deposited) <br /> <br />CHECKS OUTSTANI :'lNG <br /> <br />":+ . '_: ,,) · .7 , ,/ <br /> <br />TOTAL .5, < % / ::. <br /> <br /> <br />