The Waterbury Democrat., 1939-05-17

 lecturers Bank on the date follow ing, May 21. It was entered in the city of Waterbury books on date of June 2l, 1935; it also appears on the month of May reconciliation sheet, charged in the books of the city of Waterbury to interest on debt of the second district.
 c. Whether or not that indicates the check was reposited or cashed?
 A. It was cashed at the Water bury Trust Company. There was a deposit on date of May IT, 1885 three days preceding the cashing of this check at the Waterbury Trust Company.
 O. What was the. amount?
 A. The amount in bills was $2,200
 o. What was the balance on the date that deposit. of currency was made?
 A. The balance in the account just prior to the deposit was $7,97.
 o. The check is for $4000, is 1t not?
 A. It is.
 Q. will you trace that?
 Exhibit 366
 A. It appears first in states ex- hibit 366-A, exchange proofs of the Waterbury Trust Company, July 18, 1885, amount $4000-appearing in the outside department column, il1- dicating that it was being paid in cash to that amount. On the date following, July 19, that check was charged to the city of Waterbury account; entry of the item was made in the city of Waterbury books on September 12, 1885. The item ap- pears also on the cash reconciliation sheet for the month of June. It was charged to interest on floating debt of the first district. The bank ac- count MT. Johnston carried in the Colonial Trust Company was closed on June q, 1895 and following that, the account was opened with the Underwriters Trust Company of New York.
 o. Under what date?
 A. The account was opened ac- cording to the signature card of that bank on the date of May 31, 1885, with deposit of $500.
 o. Whether or not that $4000 was cashed at the Waterbury Trust Company?
 A. It was on July 18, 1895 and on the following date, July 19, MT. Johnston's account with the Un- derwriters' Trust Company was credited with. 5000 represented by a deposit made of currency to that amount.
 @. Can you determine what the balance was on that date?
 A. The balance preceding that deposit was $283.79
 @. There were two other checks issued in 1885?
 A. Only one.
 Q. $5,625?
 A. Yes, sir.
 Q. Will you trace that?
 A. That item appears first on states exhibit 366-A, exchange proofs of the Waterbury Trust Com pany, on date of December 30, 1895, amount $5,625 appearing in the out side department column.
 o. Indicates what?
 Cash Indicated
 A. Indicates that it was caShed. It was charged to the city of Wa terbury account by the Citizens & Bank on the following date, December 31; entered on the appropriation ledger of the city December 31, amount $5,625. It also appears on the warrants payable register for 1885. The item was charged to interest on floating debt first district.
 c. Whether or not following the cashing of that check for $5,625 MT Johnston's account in the Under writers Trust Company reports any deposits in currency?
 A. The deposit slip dated Decem- Der 31, 1885, cash $1,100. That cash is shown as a credit to MT. Jof1n- ston's account in the Underwriters Trust Company on that date.
 c. What was his bank balance previous to that deposit?
 A. $81.21.
 e. Have you any way of telling what became of the currency that was used as a result of cashing ths check at the Waterbury Trus Company, other than these amount. that went out?
 A. Their identity is apparent, lost at the Waterbury Trust com. pany.
 c. For 1896 how many payment, have been identified to Johnston?
 A. Four separate items.
 o. Aggregating how much?
 A. $37,075.
 Q. What is the date of the first one?
 A. Entered on the city books or date of March 6, 1885, the check ac, tually having been made on Decem. Der 3l.
 e. Entered three months later;
 On Exchange Proofs
 A. That's right. The first item ap. pears in the exchange proofs of the Waterbury Trust Company for tn, year 1886 on date of January 20, there appears the amount in tn, outside department column, $9825- indicating that check was cashed That check was then paid by tn, Citizens & Manufacturers Bank anc charged to the city of Waterbury account the following date. Januar! Fl: entry on city books March G. charged to the account of interes on floating debt. On the date fol lowing the payment of that by tn, Waterbury Trust Company, there i a deposit slip for the account of J s. Johnston, dated January 2l 1886, of bills-$3100. That shows tn, credit to MT. Johnston's account il the Underwriters Trust Company or that date. January 21.
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