ENPages
Indexed
hanover-cemetery-dh38-3-2-016
BALANCE SHEET
| Investments: | ||
|---|---|---|
| 3 Shares Connecticut and Passumpic R. R. Co. Pfd. | $456.75 | |
| 3 " Boston and Maine R. R. C-Stamping | 594.00 | |
| 1 " " " " " Prior Pref | 53.39 | |
| 12 " U. S. Steel Preferred | 1370.88 | |
| 11 " Cumberland County Pr. & Lgt. Pfd | 970.00 | |
| 15 " Brown Co. Cum. 6% Pfd | 1432. 50 | |
| 10 " Electric Bond & Share Co. 6% Pfd | 1060.00 | |
| $1000 Delaware Water Co. Bond 6% 5% due | 900.00 | |
| 1000 Omaha and Council Bluffs St. Ry. 5% due | 956.50 | |
| 500 Treasury Bond 3 1/4 - 4 1/4 | 500.00 | |
| 1000 Parker-Young Co. 6 1/2 due | 975.00 | |
| 1000 No. Carolina Jt. Stk. Ld. Bk. Bds. 5% due | 1005.00 | |
| 2000 Brown Co. 5 1/2% due | 1970.00 | |
| Dartmouth Savings Bank Book #13541 | 404.80 392.95 | |
| " " " " 7632 | 840.32 815.70 | |
| " " " " 8956 | 538.86 523.07 | |
| " " " " 21054 | 1051.35 1020. 53 | 15079.35 14,996.27 |
| Cash | ||
| Principal | 1349.11 989.34 | |
| Income | -1091.42 -692.92 | 257.69 296.42 |
| Total | 15337.04 $15,292.69 |
Indexed
hanover-cemetery-dh38-3-2-017
BALANCE SHEET
| Endowments: | ||
|---|---|---|
| Balance - | $10,574.97 | |
| Added this year | 400.00 | $10,974.97 |
| General Principal 1934 | 4,487.69 | |
| Lots Sold | 130.00 | 4,617.69 |
| Brewster Lot 1934 | 380.50 | |
| Added this year | 12.45 | 392.95 |
| $15,985.61 | ||
| Income - Cash | -692.92 | |
| $15,292.69 |
I have this day audited the accounts of The Dartmouth Cemetery Association for the year - and find the same correct and all disbursements supported by the proper vouchers. I have also examined the securities and cash listed by the Treasurer and find the same intact and in the custody of the Treasurer.
Maurice C. Aldrich Auditor
Indexed
hanover-cemetery-dh38-3-2-018
DARTMOUTH CEMETERY ASSOCIATION List of Securities
| Stocks | Book Value | Market Value | |
|---|---|---|---|
| 3 Shares Connecticut & Passumpsic RR Co. Pfd. | 456.75 | 330.00 | 333. |
| 3 " Boston & Maine R.R. C-stamped | 594.00 | 24.00 | 51. |
| 1 " " " " " Prior Pfd. | 53.39 | 22.00 | 48 |
| 12 " U. S. Steel Preferred | 1370.88 | 1440.00 | 1740 / 1221 |
| 11 " Cumberland County Pr. & Lgt. 6% |
| 1111.00 | 208 |
| 2 | |||
| 15 " Brown Co. Cum. 6% Pfd. " 5 1/2 " | 1432.50 | 150.00 | 877. |
| 10 " Electric Bond & Share Co. 6% Pfd. | 1060.00 | 760.00 | 800. |
| Bonds | ||||
|---|---|---|---|---|
| 1000. Omaha & Council Bluffs St. Ry .55 Jan. 1, 1937 | 956.50 | 420.00 | 690. | |
| 500. Treasury Bond 1943-45 4 1/4-3 1/4% | 500.00 | 535.00 | 525. | |
| 1000. No. Carolina Jt. Stk. Ld. Bk. 5% Sept. 1, 1953 | 1005.00 | 1000.00 | 1000 | |
| 2000. Brown Co. 5 1/2% April 1, 1946 | 1970.00 | 750.00 | 1640 | |
| 7,817.00 | 9133 | |||
| 10575.02 | ||||
| Dartmouth Savings Bank Book #13541 | 404.80 | 404.80 | 417.01 | |
| " " " " 7632 | 840.32 | 840.32 | 841.08 | |
| " " " " 8956 | 538.86 | 538.86 | 539.33 | |
| " " " " 21054 | 1051.35 | 1051.35 | 1052.29 | |
| Total | 10,652.33 | 11982.71 |
Indexed
hanover-cemetery-dh38-3-2-019
Receipts - -
| Income | Principal | ||
| Balance Forward | -767.69 | 1064.11 | |
| Clara Marshall Perp.Care | 50.00 | ||
| Electric Bond & Share | 15.00 | ||
| Cumberland County Power & Light | 16.50 | ||
| Treasury Bonds of 1943-45 | 8.12 | ||
| U. S. Steel Corp. | 6.00 | ||
| Nettie Benton Estate | 100.00 | ||
| Conn. & Passumpsic R.R. | 9.00 | ||
| Electric Bond & Share | 15.00 | ||
| Cumberland County Power & Light | 16.50 | ||
| E. P. Storrs Estate Perp. Care | 100.00 | ||
| U. S. Steel Corp. | 6.00 | ||
| U. S. Treas. 1943-45 | 8.13 | ||
| Cumberland County Power & Light | 16.50 | ||
| Electric Bond & Share | 15.00 | ||
| Donald M. Hawes Single Grave | 5.00 | ||
| U. S. Steel Corp. | 6.00 | ||
| Omaha & Council Bluffs 4 @ 25 | 100.00 | ||
| No. Carolina J. S. L Bk. | 25.00 | ||
| Delaware Water Co. 2@ 15 | 30.00 | ||
| Conn. & Passumpsic | 9.00 | ||
| Delaware Water Co. | 30.00 | ||
| Cumberland County Power & Light Co. | 16.50 | ||
| Electric Bond & Share | 15.00 | ||
| U. S. Steel | 6.00 | ||
| Gertrude Tobin West half #362 | 25.00 | ||
| Catherine Carroll Single grave | 5.00 | ||
| Treasury Bonds 1943-45 | 8.12 | ||
| Total Receipts | -$309.32 | $1349.11 | |
| Total Disbursments | 701.10 | 0 | |
| -$1091.42 | $1349.11 |
| Dartmouth Savings Bank Book #13541 | 11.95 | ||
| 7632 | 24.62 | ||
| 8956 | 15.79 | ||
| 21054 | 30.82 | ||
| -$1020.19 | $1360.96 |
Indexed
hanover-cemetery-dh38-3-2-020
Payments -
| General | New Work | ||
| John H. Conner | 22.70 | ||
| do | 17.50 | ||
| do | 24.70 | ||
| do | 15.60 | ||
| do | 17.30 | ||
| do | 16.00 | ||
| do | 15.80 | ||
| do | 18.40 | ||
| do | 15.60 | ||
| do | 20.00 | ||
| do | 21.20 | ||
| do | 14.40 | ||
| do | 20.40 | ||
| do | 23.00 | ||
| do | 16.60 | ||
| Dartmouth Savings Bank Box rent | 5.50 | ||
| John H. Conner | 17.40 | ||
| do | 16.80 | ||
| do | 20.00 | ||
| do | 21.00 | ||
| do | 38.50 | ||
| do | 17.00 | ||
| do | 24.10 | ||
| do | 19.20 | ||
| do | 17.20 | ||
| do | 17.60 | ||
| do | 21.60 | ||
| do | 17.60 | ||
| do | 15.80 | ||
| do | 16.80 | ||
| do | 16.30 | ||
| do | 25.20 | ||
| do | 13.50 | ||
| do | 9.90 | ||
| do | 11.10 | ||
| Hanover Water Works | 4.50 | ||
| John H. Conner | 23.60 | ||
| do | 14.20 | ||
| do | 17.20 | ||
| D. N. B. -Postage Brown Co. Bonds | .30 | ||
| $701.10 | 0 | ||
| Dartmouth Savings Bank Book #13541 | 11.85 | ||
| 7632 | 24.62 | ||
| 8956 | 15.79 | ||
| 21054 | 30.82 | ||
| $701.10 | $83.08 |