Trustees Records, Vol. 3, 1859 (page 163)

OverviewTranscribeVersionsHelp

Facsimile

Transcription

Status: Indexed

163

Repair Fund.


The Treasurer has also received }
for the Fund for Repairs: }
From Sundry parties for new Endowments, __ 1,400.00
" [From] Income of Investments __ 905.10
___ __ $2,305.10


He has paid for charge of Lots, 662.13
There was January, 1860, a balance in favor of^Treasurer} 969.76
Leaving now in his hands 673.21
___ $2,305.10

The Property held by him for this trust consists of:

Cash as above, $673.21
30 shares Atlas Bank, - cost 2,970.00
8 " [shares] Fitchburg Railroad - " [cost] 841.00
10 " [shares] Western Railroad - " [cost] 1,002.50
Notes receivable, secured by Mortgage 9,500.00
___ $14,986.71

This certifies that we have examine the
books and accounts of the Treasurer of the
Proprietors of Mt Auburn, for the year ending
, and have found them correctly
kept and properly balanced, with satisfactory
vouchers for all payments charged.

The Certificates of Stocks, and other evidence
of property, were found in accordance with the
statements in his accounts.

In the Fund for Repairs there appears to be
due from from six hundred and seventy three 21/100 dollars;
and there is due from him on General account,
twenty four hundred and fifteen 89/100 dollars.


___ Charles C Little, } Finance
___ Charles G. Nazro, } Committee

Notes and Questions

Please sign in to write a note for this page

SegalJL

$2,415.89 mentioned at the bottom of this page is a reference to a number from the previous page.