12

12 ANNUAL REPORT.

RECEIPTS AND EXPENDITURES OF THE REPAIR FUND.

Balance in hands of Treasurer, as per last report|$5,452.11
He has received, —
From notes receivable|$37,000.00
"[From] endowments|34,146.49
"[From] income of investments|20,384.15
91,530.64
$96,982.75

He has paid for said account,—
For care and improvement of lots|$16,366.54
"[For] notes receivable|76,500.00
$92,866.54
Balance in hands of Treasurer|4,116.21
$96.982.75

REPAIR FUND.

PROPERTY.

Endowments for perpetual repair of lots, as per last report,|$345,562.11
Additions during the year|38,164.10
$383,726.21
Invested as follows, —
Notes receivable, secured by mortgage|$361,800.00
$10,000 Boston City Bonds|9,710.00
30 shares Atlas National Bank, cost|2,970.00
20 shares Atlantic National Bank, cost|2,700.00
20 shares Shawmut Bank, cost|2,430.00
379,610.00
Cash in hands of Treasurer|4,116.21
$383,726.21

GENERAL FUND.

CASH ASSETS.
Cash in hands of Treasurer|$19,114 88
Bills for labor and material uncollected|$10,072.33
Less due sundry parties for labor and material|2,252.05
7,820.28
$26,935.16