Dartmouth Cemetery Association Accounts (Hanover Cemetery Documents)

Indexed

hanover-cemetery-dh38-3-2-036

PAYMENTS 1938 - - 1939

			Operating	Principal
4-16-38	J. H. Conner		$22.20
4-23-38	do		19.60
4-30-38	do		29.60
5-7-38	do		27.40
5-14-38	do		21.60
5-21-38	do		20.00
5-28-38	do		21.60
5-31-38	Thos. E. Ward, Inc.		80. 15
6-4-38	J. H. Conner		19.00
6-11-38	do		21.20
6-11-38	Thos. E. Ward, Inc.	Supplies	1.00
6-20-38	J. H. Conner		21.20
6-25-38	do		25.20
7-2-38	do		19.70
7-9-38	do		19.00
7-16-38	do		21.20
7-16-38	Thos. E. Ward, Inc.		4.25
7-23-38	J. H. Conner		17.90
7-30-38	do		21.40
7-30-38	Dartmouth Savings Bank	Box Rent	5.50
8-6-38	J. H. Conner		21.60
8-13-38	do		30.80
9-7-38	do	3 Weeks	98.30
9-10-38	do		18.40
9-17-38	do		33.10
9-26-39	do		34.60
10-1-38	do		73.20
10-8-38	do		88.00
10-14-38	Thos. E. Ward, Inc.	Tools	9.35
10-17-38	J. H. Conner		86.40
10-24-38	do		79.60
10-26-38	Dick Hawes	Trucking	28.50
10-31-38	J. H. Conner		19.20
11-5-38	do		20.60
11-12-38	Gordon Cloud		12.00
11-12-38	J. H. Conner		19.60
11-19-38	do		22.10
11-26-38	P. E. Conner		22.00
12-5-38	J. H. Conner		20.80
12-24-38	do		4.60
1-7-39	do		10.70
1-14-39	John L. Woods		25.00
1-14-39	J. H. Conner		12.40
1-25-39	John L. Woods		40.00
1-26-39	Dartmouth National Bank	Loan & Interest	50.50
		Total Payments	$1320.05

Last edit 10 months ago by Ella Moore

Indexed

hanover-cemetery-dh38-3-2-037

DARTMOUTH CEMETERY ASSOCIATION Comparative Statement for Annual Meeting April 24, 1939

	1937-38	1938-39
Bank Balance beginning of period	5055.28	7109.46 6086.58

Receipts
Dartmouth Savings Bank	127.05		149.80 155 46
Principal	12.59		10.78 11.06
Interest from Bonds	86.25		101.25 36.25
Dividends from Stocks	350.00		239.00 239.00
Payments on lots and endowments	275.00		592.50 50
Estate of Jane Noyes Smith	105.99		0
Brown Company Preferred	879.82		0
N.C. Joint Stock Land Bank Bond	0		1000.00 0
Dartmouth National Bank - loan	0		50.00
Timber Salvage	0	1836.70	199.60 63.96	2342.93 555.73
Total Receipts		6891.98		8429.51 766519

Payments
Safe Deposit Box Rent	5.50		5.50 5.50
Hanover Water Works	6.00		0 9.00
Postage & Insurance	.50		0
Caretaker	793.40		1063.80 724.95
Supplies	0		94.75 11.43
Trucking	0		28.50 20.00
Tree Surgeon	0		12.00 0
Dartmouth National Bank - Loan & Int.	0		50.50 0
Timber Salvage	0		65.00 _0
Total Payments		805.40		1320.05 77088
Balance at end of period		$6086.58		$7109.46 6894.31

Hanover, N. H. April 24, 1939 I have this day audited the accounts of The Dartmouth Cemetery Association for the year 1938-1939 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

Last edit 10 months ago by Ella Moore

Indexed

hanover-cemetery-dh38-3-2-038

April 22, 1940

	Book Value	Market Value
3 Shares Conn. & Passumpsic R.R. Pfd.	456.75	228.00 265.
3 " Boston & Maine R.R. -C Stamped	594.00	6.00 6.00
1 " Boston & Maine R.R. Prior Pfd.	53.39	7.00 5.00
12 " U.S. Steel Pfd.	1370.88	1416.00 1449.
11 " Cumberland County Pr. & Lt. Pfd.	970.00	1232.00 1654
2 " Cumberland Co.Pr.&Lt. 5 ¹/₂% Cum.Pfd.	206.00	212.00 215.
10 " Electric Bond & Share $6 Pfd.	1060.00	710.00 658.
$500 Treas. Bond 1943-45 3 ¹/₄%	500.00	550.00 535.
1000 Omaha & Council Bluffs St. Ry. 5%	956.50	630.00 540
2000 Brown Co. 5 ¹/₂% 4-11-46	1970.00	860.00 940.
~~Dartmouth Savings Bank Income~~	~~626.61~~	~~626.61~~
Dartmouth Savings Bank Principal Cash	6061.07 6811 07	6061.07 6811.07
~~Dartmouth National Bank~~ Income Cash	206.63 627.28	206.63 627.28
	15031.83	12745.31 13,305 35

Last edit 10 months ago by Ella Moore

Indexed

hanover-cemetery-dh38-3-2-039

RECEIPTS 1939 -- 1940

		Income	Principal
	Balance Forward (Includes Savings Bank Balances)	$1048.39	$6061.07
4-25-39	U. S. Treasury 3¹/₄%	8.12
5-1-39	Cumberland County Pr. & Lt.	19.25
5-3-39	Timber Salvage (U.S.Gov't.)	24.95
5-12-39	Electric Bond & Share	15.00
5-19-39	U. S. Steel Corp.	21.00
8-1-39	Cumberland County Pr. & Lt.	2.75
8-1-39	do	16.50
8-1-39	Connecticut & Passumpsic	9.00
8-2-39	Electric Bond & Share	15.00
8-7-39	Arthur H.Chivers--Bal. due Lot #63B		50.00
8-28-39	U. S. Steel	21.00
10-16-39	U. S. Treas. 3¹/₄%	8.13
11-2-39	Cumberland County Pr. & Lt.	19.25
11-2-39	Electric Bond and Share	15.00
11-17-39	Omaha & Council Bluffs	40.00
11-20-39	U. S. Steel Corp.	21.00
2-1-40	Connecticut & Passumpsic	9.00
2-1-40	Cumberland County Pr. & Lt.	19.25
2-1-40	Electric Bond & Share	15.00
2-20-40	U. S. Steel	21.00
2-29-40	U. S. Government--Agri.Conservation	39.01
2-29-40	Dartmouth Savings Bank Book #21054	117.75
2-29-40	Dartmouth Savings Bank Book #7632	22.98
2-29-40	Dartmouth Savings Bank Book #8956	14.73
2-29-40	Dartmouth Savings Bank Book #13541		11.06
	TOTAL RECEIPTS	$1,563.06	$6,122.13

Last edit 10 months ago by Ella Moore

Indexed

hanover-cemetery-dh38-3-2-040

PAYMENTS 1939 -- 1940

		Operating	Principal
4-25-39	Hanover Water Works Co.	6.00
5-6-39	J. H. Conner	39.60
5-13-39	do	32.90
5-19-39	do	39.50
5-19-39	Village Precinct of Hanover	3.95
5-27-39	John H. Conner	31.00
6-3-39	do	20.00
6-10-39	do	16.80
6-17-39	do	20.60
6-24-39	do	20.80
7-1-39	do	34.00
7-8-39	do	22.00
7-22-39	do	23.60
7-15-39	do	19.60
7-27-39	Dartmouth Savings Bank--Box Rent	5.50
7-29-39	J. H. Conner	27.20
8-5-39	do	24.40
8-12-39	do	24.00
8-29-39	do	65.90
8-29-39	Dick Hawes	7.50
8-29-39	T. E. Ward, Inc.	11.43
9-2-39	John H. Conner	32.00
9-9-39	do	22.00
9-16-39	do	20.60
9-25-39	do	21.60
9-30-39	do	19.00
10-7-39	do	17.60
10-20-39	do	17.60
10-21-39	do	22.60
10-28-39	do	21.10
11-3-39	do	19.40
11-14-39	do	17.00
11-16-39	Dick Hawes--Gen. Upkeep	6.75
11-17-39	John H. Conner	28.60
11-20-39	Hanover Water Words Co.--Turning Water	1.00
11-27-39	Dick Hawes	5.75
1-5-40	Hanover Water Works Co.	2.00
	TOTAL PAYMENTS	$770.88

Last edit 10 months ago by Ella Moore

Dartmouth Cemetery Association Accounts

Pages

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hanover-cemetery-dh38-3-2-038

hanover-cemetery-dh38-3-2-039

hanover-cemetery-dh38-3-2-040

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