Mount Auburn Cemetery

215

Treasurer's Annual Report. Continued

The Property of the Corporation consists of

The Cemetery, which has cost to date	___	411.419.53
Statuary	___	15.365.20
Superintendents House and Lot.	___	6.892.91
Stone Meadow	___	5.543.75
Wyeth Estate	___	4.000.00

Available Funds.
Stock in Shawmut Nat Bank 20 Shares	2.000.00.
" [Stock] "[in] Atlantic " [Nat] " [Bank] 20 " [Shares]	2.000.00.
" [Stock] "[in] Bos & Lowell Rail Road 4 " [Shares]	2.000.00.
" [Stock] "[in] Fitchburg " [Rail] " [Road] 20 " [Shares]	2.000.00.
United States 5-20 Bonds. $29450. ~ cost	29.478.10.
Notes Receivable secured by mortgage	7.000.00.
Cash in hands of the Treasurer	4.148.55.	48.626.65
___	___	$491.848.04

Permanent Fund
Deposited with Mass Hospital Life Ins Co as per last report	77.979.26.
Income of same for 1868.	4.795.31
Deposited in December 1868	7.043.56.	$89.818.13

Repair Fund.
Notes Receivable. secured by Mortgage & Coll.	13000.00.
30 Shares of Atlas Nat Bank, cost	2970.00
15 " [Shares] Boston & Albany Rail Road cost.	1.202.50
United States 5-20 Bonds $29,300 - cost	29.748.75
Cash in hands of Treasurer	2914.99.	$49.836.24

respectfully submitted. _ Boston Jan^y 26 1869 (signed) Austin J. Coolidge Treasurer

300

Treasurer's Annual Report.

Fund for Repairs.

Balance in hands of Treasurer, as per last report,	___	2,914.99
He has received: –	___	___
For new Endowments,	___	8,600.00
" [For] Income of Investments,	___	3,940.88
" [For] Notes Receivable,	___	12,500.00
From General Funds, for account of Lot No. 565,	___	339.50
___	___	___	$28,295.37
He has paid for said account: –
For care and improvement of Lots,	___	$1,627.46
" [For] Notes Receivable, secured by Mortgage and Collateral,	___	^26,000.00
" [For] 2 Shares Stock Boston and Albany R.R. Co.	^200.00
" [For] 5 Rights " [Stock] " [Boston] " [and] " [Albany] " [R.] " [R.] " [Co.]	^22.50	222.50
Balance in hands of Treasurer,	___	445.41
___	___	___	$28,295.37
The Property of the Corporation consists of: –
The Cemetery, which has cost to date,	___	___	429,266.66
Statuary	___	___	15,365.20
Superintendent's House and Lot,	___	___	6,892.91
Stone Meadow,	___	___	5,543.75
Wyeth Estate,	___	___	4,000.00
Greenhouse,	___	___	1,976.60
Water Works,	___	___	11,361.29
New Receiving Tomb,	___	___	5,034.89
Available Funds.
Stock in Shawmut National Bank, 20 Shares,	___	$2,000.00
" [Stock] " [in] Atlantic " [National] " [Bank] 20 " [Shares]	___	2,000.00
" [Stock] " [in] Boston and Lowell R. R. Co. 4 " [Shares]	___	2,000.00
" [Stock] " [in] Fitchburg " [R.] " [R.] " [Co.] 20 " [Shares]	___	2,000.00

301

Treasurer's Annual Report.

Available Funds Continued.

[carry forward from last page]	$8,000	$479,441.30
United States 5-20 Bonds, $29,450, cost	$29,478.10	___
Notes Receivable, secured by Mortgage and Collateral,	11,000.00
Cash in hands of Treasurer,	2,438.11
___	___	50,916.21
___	___	$530,357.51
Permanent Fund.
Deposited with Mass. Hos. Life Ins Co., as pr last report,	89,818.13
Income of same for year 1869,	5,567.82
Deposited in December, 1869,	7,081.02
___	___	$102,466.97
Repair Fund.
Notes Receivable, secured by Mortgage and Collateral,	$26,500.00
30 Shares Atlas National Bank, cost,	2,970.00
17 " [Shares] Boston and Albany R.R. Co, cost,	1,425.00
United States 5-20 Bonds $29,300, cost,	29,748.45
Cash in hands of Treasurer,	445.41
___	___	$61,088.86

Respectfully submitted, Boston, Jany. 29, 1870. (signed) Austin J. Coolidge, Treasurer.

This certifies that we have examined the books and accounts of the Treasurer of the Proprietors of the Cemetery of Mount Auburn, for the year Eighteen Hundred and Sixty nine, and have found them correctly kept and properly balanced, with satisfactory vouchers for all payments.

The Certificates of Stocks, and other evidences of property were found in accordance with the statements of his accounts. In the General Account, there appears to be a balance in the hands of the Treasurer of $2,438.11; and in the Fund for Repairs, of $445.11

(signed)	Jacob Sleeper	} Finance Committee,
Boston, Jany. 29, 1870.	Paul Adams	}

12

Statement of cash receipts and disbursements under Repair Fund, at end of business Saturday, June 4^t, 1870.

Received cash bal. from last year's account	445.41
" [Received] from new endowments	4925.00
" [Received] " [from] Income	806.08
___	___	6176.49

March 31

Paid for 3 shares new Stock Boston & Albany Railroad, – 2d paymt anticipated	296.25
Balance to Cr. of Repair Fund	5880.24

(Signed) A. J. Coolidge Treas^r

14

Repair Fund, Continued.
30 Shares Nat. Atlas Bank, cost.	$2,970
20 " [Shares] Boston & Albany Railroad	1,721.25
$29,300.– W. J. 5/20 Registered Bonds as pr. Schedule annexed	29,748.45
Cash	5429.31
Sec & Higginson's Note on demand, Jan 24, 1870, with collateral	4500.

Belonging to the Permanent Fund
Certificate of Deposit in Mass. Hospital Life Insurance Co. Numbered 3210, 3285, 3386, 3498, 3587, 3665, 3720, 3794, 3841, 3885, 3965, 4015, 4067, as pr. Schedule, with accumulation of interest accounting to	104,466.97

[In a small box drawn on the left hand side: U.S. Int. Rev. Stamp 2¢ H.B.M. June 6^t 1870]

(Signed) H.B. Mackintosh.