Hanover Cemetery Documents

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Pages That Mention Delaware Water Company

Dartmouth Cemetery Association Accounts

hanover-cemetery-dh38-3-2-002
Indexed

hanover-cemetery-dh38-3-2-002

DARTMOUTH CEMETERY ASSOCIATION

List of Securities

Stocks Book Value Market Value
3 Shares Connecticut & Passumpsic R. R. Co. $456.75 $225.00
3 " Boston & Maine R. R. 594.00 39.00
36/100 " " " " Prior Preferred 30.60 10.00
12 " United States Steel Preferred 1370.88 672.00
11 " Cumberland County Pr. & Lgt. Pfd. 970.00 902.00
15 " Brown Company Cum. 6% Pfd. 1432.50 24.00
10 " Electric Bond & Share Co. 6% Pfd. 1060.00 320.00
Bonds
$1000 Delaware Water Company bond 5% $900.00 740.00
1000 Omaha & Council Bluffs St. Ry. 6% 956.50 210.00
500 Fourth Liberty Loan 4 1/4% 500.00 500.00
1000 Parker-Young Co. 6 1/2% 975.00 165.00
1000 North Carolina Joint Stock Land Bank 5% 1005.00 250.00
2000 Brown Company 5 1/2% 1970.00 300.00
$12,221.23 $ 4,357.00
Dartmouth Savings Bank Book #13541 367.55 367.55
" " " " 7632 762.95 762.95
" " " " 8956 489.25 489.25
" " " " 21054 954.49 954.49
Total .............. $14,795.47 $6,931.24
Last edit 11 months ago by CarolynR
hanover-cemetery-dh38-3-2-004
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hanover-cemetery-dh38-3-2-004

BALANCE SHEET

Investments:
3 Shares Connecticut & Passumpsic R. R. Co. $456.75
3 Shares Boston & Maine R. R. 594.00
36/100 Shares Boston & Maine R. R. 30.60
12 Shares United States Steel 1370.88
11 Shares Cumberland County Fr.&Lgt. Pfd. 970.00
15 Shares Brown Co. Cum. 6% Pfd. 1432.50
10 Shares Electric Bond & Share Co.6% Pfd. 1060.00
$1000 Delaware Water Company Bond 5% 900.00
1000 Omaha & Council Bluffs St.Ry. 6% 956.50
500 Fourth Liberty Loan 4 1/3% 500.00
1000 Parker-Young Co. 6 1/2% 975.00
1000 North Carolina Jt.Stk.Ld.Bk 5% 1005.00
2000 Brown Company 5 1/2% 1970.00
Dartmouth Savings Bank Book #13541 367.55
" " " " 7632 762.95
" " " " 8956 489.25
" " " " 21054 954.49 14,795.47
Cash:
Principal $574.45
Income 211.07 363.38
$15,158.85
Last edit 11 months ago by CarolynR
hanover-cemetery-dh38-3-2-006
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hanover-cemetery-dh38-3-2-006

DARTMOUTH CEMETERY ASSOCIATION List of Securities

Stocks Book Value Market Value
3 Shares Connecticut & Passumpsic R. R. Co. Pfd. $456.75 $267.00
3 Shares Boston & Maine R.R. C-stamped 594.00 51.00
1 Share Boston & Maine R.R. Prior Pref. 53.39 114.00
12 Shares U. S. Steel Preferred 1370.88 1153.50
11 Shares Cumberland County Pr. & Lgt. Pfd. 970.00 880.00
15 Shares Brown Co. Cum. 6% Pref. 1432.50 210.00
10 Shares Electric Bond & Shares Co. 6% Pref. 1060.00 550.00
Bonds
$1000 Delaware Water Co. bonds 5% due $900.00 900.00
1000 Omaha & Council Bluffs St. Ry. 5% due 956.50 330.00
500 Treasury Bond of - 3 1/4 - 4 1/4% 500.00 511.00
1000 Parker-Young Co. 6 1/2% due 975.00 160.00
1000 No. Carolina Jt. Stk. Ld. Bk. Bds. 5% due 1005.00 710.00
2000 Brown Co. 5 1/2% due 1970.00 520.00
$12,244.02 $6.356.50
Dartmouth Savings Bank Book #13541 367.55 380.50
Dartmouth Savings Bank Book #7632 762.95 789.86
Dartmouth Savings Bank Book #8956 489.25 506.50
Dartmouth Savings Bank Book #21054 954.49 988.17
Total $14,909.05 $9,021.53
Last edit 11 months ago by CarolynR
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hanover-cemetery-dh38-3-2-007

Receipts - 1933-34

Balance Forward Income Principal
211.07 574.45
Apr. 8, 1833 Brown Company 55.00
No. Carolina Jt. Stk. Ld. Bk. 25.00
Delaware Water Co. 25.00
Apr. 15, 1933 Fourth Lib. Loan 4 1/4% Bonds 10.62
Omaha & Council Bluffs 15.00
May 1, 1933 Cumberland County Pr. & Light Co. 16.50
Electric Bond & Share 15.00
May 29, 1933 United States Steel 6.00
Aug. 1, 1933 Connecticut & Passumpsic River R.R. 9.00
Electric Bond & Share 15.00
Cumberland County Pr. & Lgt. Co. 16.50
Omaha & Council Bluffs St. Ry. 15.00
Aug. 3, 1933 Delaware Water Co. 25.00
Sep. 6, 1933 No. Carolina Jt. Stk. Ld. Bk. 25.00
United States Steel 6.00
Sep. 11, 1933 Loan 150.00
Oct. 9, 1933 Mrs. Edward Kinney #374 37.50
Oct. 16, 1933 Fourth Loan 4 1/4% 10.63
Oct. 27, 1933 Brown Company 55.00
Nov. 13, 1933 Cumberland County Pr. & Lgt. 16.50
Electric Bond & Share 15.00
Nov. 29, 1933 United States Steel 6.00
Feb. 3, 1934 Cumberland County El. Pr. & Lgt. 16.50
Electric Bond & Share 15.00
Conn. & Passumpsic River R.R. 9.00
Feb. 27, 1934 United States Steel Corp. 6.00
Mar. 6, 1934 Delaware Water Co. 25.00
Omaha & Council Bluffs St. Ry. 15.00
No. Carolina Jr. Stk. Ld. Bk. 25.00
Apr. 3, 1934 Brown Company 55.00
Apr. 16, 1934 U. S. Bonds 43-45 10.62
Total Receipts $498.80 $611.95
Total Disbursements 1037.56 0
Balance April 20, 1934 538.76 $611.95
Dartmouth Savings Bank Book #13541 12.95
Dartmouth Savings Bank Book #7632 26.91
Dartmouth Savings Bank Book #8956 17.25
Dartmouth Savings Bank Book #21054 33.68
460.92 $624.90
Last edit 11 months ago by CarolynR
hanover-cemetery-dh38-3-2-010
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hanover-cemetery-dh38-3-2-010

BALANCE SHEET

Investments:
3 Shares Connecticut and Passumpsic R. R. Co. Pfd $456.75
3 " Boston and Maine R. R. C-Stamped 594.00
1 " " " " Prior Pref. 53.39
12 " U. S. Steel Preferred 1370.88
11 " Cumberland County Pr. and Lgt. Pfd. 970.00
15 " Brown Co. Cum. 6% Pref. 1432.50
10 " Electric Bond and Share Co. 6% Pfd. 1060.00
$1000 Delaware Water Co. Bonds 5% due Aug. 1, 1934 900.00
1000 Omaha and Council Bluffs St. Ry. 5% due Jan. 1, 1937 956.50
500 Treasury Bond of 1943-45 3 1/4 - 4 1/4 500.00
1000 Parker-Young Co. 6 1/2% due Feb. 1, 1944 975.00
1000 No. Carolina Jt. Stk. Ld.Bk. Bds. 5% due Sep. 1, 1953 1005.00
2000 Brown Co. 5 1/2% due April 1, 1946 1970.00 14,909.05
Cash:
Principal Income 534.11
Income 460.92 73.19
$14,982.24
Last edit 11 months ago by CarolynR
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