ENPages
Indexed
hanover-cemetery-dh38-3-2-026
DARTMOUTH CEMETERY ASSOCIATION List of securities
| Stocks | Book Value | Market Value |
|---|---|---|
| 3 shares Connecticut and Passumpsic Rr Co. Pfd | 456.75 | 333.00 |
| 3 " Boston and Maine R.R. C-Stamped | 594.00 | 51.00 |
| 1 " " " " " Prior Preferred | 53.39 | 48.00 |
| 12 " U.S Steel Preferred | 1370.88 | 1740.00 |
| 11 " Cumberland County Pr. and Lgt. 6% Pfd | 970.00 | 1221.00 |
| 2 " " " " " " 5 1/2 % Pfd | 206.00 | 208.00 |
| 10 " Electric Bond and share co 6% Pfd | 1060.00 | 800.00 |
| Bonds | ||
|---|---|---|
| $1000. Omaha & Council Bluffs st. Ry 4% | 956.50 | 690.00 |
| 500. Treasury Bond - 4 1/2%-3 1/4% | 500.00 | 525.00 |
| 1000. No. Carolina Jt. Stk. Ld. Bk. 5% | 1005.00 | 100.00 |
| 2000. Brown Co. 5 1/2% | 1970.00 | 1640.00 |
| 9605.02 | 9133.00 |
| Dartmouth Savings Bank Book #13541 | 417.01 | |
| " " " " #7632 | 841.08 | |
| " " " " #8956 | 539.33 | |
| " " " " #21054 | 1052.29 | |
| Total | 11,982.71 | |
| Cash- Income | 1815.78 | |
| Cash- Principal | 4276.86 |
Indexed
hanover-cemetery-dh38-3-2-027
DARTMOUTH CEMETERY ASSOCIATION Comparative Statement for Annual Meeting
| - | - | |||
| Bank Balance beginning of Period | 296.42 | 257.69 |
| Receipts | ||||
|---|---|---|---|---|
| Interest from Bonds | 209.37 | 132.47 | ||
| Dividends from Stocks | 168.00 | 314.75 | ||
| Payments on lots and endowments | 285.00 | 0 | ||
| Estate of Jane Noyes Smith | 0 | 900.00 | ||
| Parker Young & Company Bonds | 0 | 375.00 | ||
| Delaware Water Company Bonds | 0 | 662.37 | 1000.00 | 2722.22 |
| 958.79 | 2979.91 |
| Payments | ||||
|---|---|---|---|---|
| Safe Deposit Box Rent | 5.50 | 5.50 | ||
| Hanover Water Works | 4.50 | 6.50 | ||
| Postage and Insurance | .30 | .20 | ||
| 2 Shares Cumberland Co. Power & Lgt. Pfd | 0 | 206.00 | ||
| Caretaker | 690.80 | 627.37 | ||
| Total payments | 701.10 | 845.57 | ||
| Balance at end of period | 257.69 | 2134.34 |
| Dartmouth Savings Bank Book #13541 | 404.80 | 417.01 | ||
| 7632 | 815.70 | 841.08 | ||
| 8956 | 523.07 | 539.33 | ||
| 21054 | 1020.53 | 1052.29 |
Indexed
hanover-cemetery-dh38-3-2-028
Balance Sheet
| Investments: | ||
|---|---|---|
| 3 shares Connecticut & Passumpsic R.R.Co Pfd. | 456.75 | |
| 3 " Boston and Maine R.R. C-Stamping | 594.00 | |
| 1 " " " " " " Prior Preferred | 53.39 | |
| 12 " United States Steel Pfd. | 1370.88 | |
| 11 " Cumberland County Pr. and Light Pfd. | 970.00 | |
| 2 " " " " " " | 206.00 | |
| 10 " Electric Bond and Share Co 6% Pfd. | 1060.00 | |
| 500 Treasury Bond - 3 1/4 % | 500.00 | |
| 1000 North Carolina Joint Stock Ld. Bk. Bd. 5% | 1005.00 | |
| 2000 Brown Company 5 1/2% Due | 1970.00 |
|
| Cash: | ||
| Dartmouth Savings Bank Bk. # 7632 Income not | ||
| withdrawn |
| |
| " " " " # 8956 " not " |
| |
| " " " " # 21054 " " " |
| |
| Dartmouth National Bank |
|
|
| Dartmouth Savings Bank Bk. # 13541 Principal |
| |
| " " " " # 7632 " | 426.60 | |
| " " " " # 8956 " | 100.00 | |
| " " " " # 21054 " |
| |
| Dartmouth National Bank " |
| |
|
|
Indexed
hanover-cemetery-dh38-3-2-029
BALANCE SHEET
| Endowments: | ||
|---|---|---|
| Balance - | $11,224.97 | |
| Added this year | 0 | 11,224.97 |
| General Principal | 4,652.69 | |
| Lots Sold | 0 | 4,652.69 |
| Brewster Lot | 404.80 | |
| Added this year | 12.21 | 417.01 |
| $16,294.67 | ||
| Income - Cash | - 720.87 | |
| $15,573.80 |
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.
________________________ Auditor
Indexed
hanover-cemetery-dh38-3-2-030
| Book Value | Market Value | |
| 3 Shares Conn. & Passumpsic R.R. Pfd. | 456.75 | 215.00 210.00 |
| 3 " Boston & Maine R.R. -C Stamped | 594.00 | 4.50 9.00 |
| 1 " Boston & Maine R.R. Prior Pfd. | 53.39 | 6.00 9.00 |
| 12 " U.S.Steel Pfd. | 1370.88 | 1224.00 1454.00 |
| 11 " Cumberland County Pr.& Lt. Pfd. | 970.00 | 1111.00 1155.00 |
| 2 " Cumberland Co.Pr.& Lt. 51/2% Cum.Pfd. | 206.00 | 180.00 198.00 |
| 10 " Electric Bond & Share $6.Pfd. | 1060.00 | 480.00 700.00 |
| $500. Treas.Bond 1943-45 31/4% | 500.00 | 535.00 550.00 |
|
| ||
| 1000. Omaha & Council Bluffs St.Ry. 5% | 956.50 | 510.00 630.00 |
| 2000. Brown Co.51/2% 4-11-46 | 1970.00 | 800.00 860.00 |
| Dartmouth Savings Bank Income |
| 1302.79 1048.39 |
| Dartmouth Savings Bank Principal | 4457.79 6061.07 | 4457.79 6061.07 |
| Dartmouth National Bank - Income | 326.00 388.30 | 326.00 388.30 |
| 15229.10 15635.28 | 12152.08 13252.76 |