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Indexed
hanover-cemetery-dh38-3-2-021
DARTMOUTH CEMETERY ASSOCIATION Comparative Statement for Annual Meeting
| 1934-35 | 1935-36 | |||
| Bank Balance beginning of Period | 73.19 | 296.42 |
| Receipts | ||||
|---|---|---|---|---|
| Loan from Dartmouth National Bank | 100.00 | 0 | ||
| Interest from Bonds | 225.63 | 209.37 | ||
| Dividends from Stocks | 168.00 | 168.00 | ||
| Payments on Lots & Endowments | 530.00 | 1023.63 | 285.00 | 662.37 |
| Total Receipts | 1096.82 | 958.79 |
| Payments | ||||
|---|---|---|---|---|
| Safe Deposit Box Rent | 5.50 | 5.50 | ||
| Hanover Water Works | 4.50 | 4.50 | ||
| Postage Brown Co. Bonds | 0 | 0.30 | ||
| Service Charge | 2.00 | 0 | ||
| Note and Interest D. N. B. | 101.50 | 0 | ||
| Caretakers | 686.90 | 690.80 | ||
| Total Payments | 800.40 | 701.10 | ||
| Balance at end of period | 296.42 | 257.69 |
| Dartmouth Savings Bank Book # 13541 | 392.95 | 404.80 | ||
| 7632 | 815.70 | 840.32 | ||
| 8956 | 523.07 | 538.86 | ||
| 21054 | 1020.53 | 1051.35 |
Indexed
hanover-cemetery-dh38-3-2-022
BALANCE SHEET
| Investments: | ||
|---|---|---|
| 3 Shares Connecticut and Passumpsic 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 | 1,370.88 | |
| 11 " Cumberland County Pr. & Lgt. Pfd | 970.00 | |
| 15 " Brown Co. Cum. 6% Pfd | 1,432.50 | |
| 10 " Electric Bond & Share Co. 65 Pfd | 1,060.00 | |
| $1000 Delaware Water Co. Bonds 6% due | 900.00 | |
| | ||
| 500 Treasary Bond - 3 1/4 - 4 1/4 | 500.00 | |
| | ||
| 1000 No. Carolina Jt. Stk. Ld Bk. Bds. 5% due | 1,005.00 | |
| 2000 Brown Co. 5 1/2 % due | 1,970.00 | |
| Dartmouth Savings Bank Book # 13541 | 404.80 | |
| " " " " 7632 | 840.32 | |
| " " " " 8956 | 538.86 | |
| " " " " 21054 | 1,051.35 | 15,079.35 |
| Cash: | ||
| Principal | 1,349.11 | |
| Income | -1,091.42 | 257.69 |
| $15,337.04 |
Indexed
hanover-cemetery-dh38-3-2-023
BALANCE SHEET
| Endowments: | ||
|---|---|---|
| Balance - | $10,974.97 | |
| Added this year | 250.00 | $11,224.97 |
| General Principal | 4,617.69 | |
| Lots Sold | 35.00 | 4,652.69 |
| Brewster Lot | 392.95 | |
| Added this year | 11.85 | 404.80 |
| -945.42 | ||
| $15,337.04 |
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-dh38-3-2-024
RECEIPTS -
| Income | Principal | ||
| Balance Forward | -1091.42 | 1349.11 | |
| Elec. B. and S. | 15.00 | ||
| C. C. Pr. & Lgt. | 16.50 | ||
| Parker-Young & Co. | 375.00 | ||
| U. S. Steel | 6.00 | ||
| Omaha & Council Bluffs | 25.00 | ||
| Est. Jane Noyes Smith | 900.00 | ||
| Elec. B. & Share | 15.00 | ||
| Conn. & Passumpsic | 9.00 | ||
| Cumb. County P. & L. | 16.50 | ||
| U. S. Steel | 12.00 | ||
| U. S. Gov't 3 1/4 Treas. 43-45 | 8.13 | ||
| Delaware Water Co. | 30.00 | ||
| No. Carolina J. S. L. Bank | 50.00 | ||
| C. C. Power & Light | 16.50 | ||
| Elec. B & Share | 15.00 | ||
| U. S. Steel | 45.00 | ||
| Delaware Water Co. | 19.34 | 1000.00 | |
| U.S Steel | 84.00 | ||
| Conn & Passumpsic | 9.00 | ||
| Elec. Bond & Share | 15.00 | ||
| Cumberland Co. Pr. & Lgt. Pfd. | 2.75 | ||
| do | 16.50 | ||
| U. S. Steel | 21.00 | ||
| Total Receipts | $255.80 | $2724.11 | |
| Total Disburaments | 639.57 | 206.00 | |
| Balance | -383.77 | 2518.11 |
| Dartmouth Savings Bank Book #7632 | 25.38 | ||
| 8956 | 16.26 | ||
| 21054 | 31.76 | ||
| 13541 | 12.21 | ||
| -$310.37 | $2530.32 | ||
| Adjustment - Principal & Income | |||
| Income of previous years added to principal | 1127.33 | 1127.33 | |
| + 816.96 | 1402.99 |
Indexed
hanover-cemetery-dh38-3-2-025
PAYMENTS -
| Operating | Principal | ||
| John H. Conner | 16.80 | ||
| do | 20.80 | ||
| do | 19.60 | ||
| do | 23.40 | ||
| do | 17.60 | ||
| do | 23.90 | ||
| do | 16.00 | ||
| do | 21.20 | ||
| do | 18.10 | ||
| do | 17.60 | ||
| do | 36.67 | ||
| do | 19.70 | ||
| do | 19.20 | ||
| do | 25.60 | ||
| Dartmouth Savings Bank Box Rent | 5.50 | ||
| John H. Conner | 26.60 | ||
| do | 29.60 | ||
| do | 25.20 | ||
| do | 23.90 | ||
| do | 27.10 | ||
| do | 23.70 | ||
| do | 17.60 | ||
| do | 18.40 | ||
| do | 17.40 | ||
| do | 20.00 | ||
| do | 17.60 | ||
| do | 17.80 | ||
| Cumberland Cty Pr. & Lt. Co. | 206.00 | ||
| J. H. Conner | 18.70 | ||
| Hanover Water Works Co. Shutting off water | 2.00 | ||
| John H. Conner | 19.60 | ||
| do | 28.00 | ||
| Post & Insurance, Bonds | .20 | ||
| Hanover Water Works | 4.50 | ||
| Total Disbursements | $639.57 | $206.00 |
| Dartmouth Savings Bank Bk. #7632 | 25.38 | ||
| 8956 | 16.26 | ||
| 21054 | 31.76 | ||
| 13541 | 12.21 | ||
| $639.57 | $291.61 |