Conway, New Hampshire Annual Report 1964

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Proof of the Treasurer's balance as of December 31, 1964, is indicated in Exliibit B-2.
Municipal and District Courts: (Exhibit E-1 and E-2) Statements of the accounts of the Municipal Court for the period January 1, 1964 to June 30, 1964, and the District Court from July 1, 1964 to December 31, 1964, are presented in Exhibits E-1 and E-2.
Statement of Bonded Indebtedness: (Exhibit G) A statement of outstanding bonded indebtedness as of December 31, 1964, showing annual debt service requii-emen
...ts, is contained in Exhibit G.
AUDIT PROCEDURE The accounts and records of all town officials charged with the custody, receipt and disbursement of public funds were examined and audited. Vouchers and cancelled checks were compared with sup- porting invoices and payrolls as well as entries in the books of record.
Receipts were checked by source insofar as possible and totals of receipts and expenditures verified. Book balances were verified by comparison with reconciled bank balances made from statements obtained from depository banks.


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