Trustees Records, Vol. 3, 1859 (page 326)

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Status: Indexed

326

1863 _ Treasurer's Annual Report _

Treasurer's Report _ continued _

Permanent Fund


Deposited with Massachusetts Hospital Life Insurance Company for Permanent Fund as per last year's Report. $29.060.75
Interest for 1863 1.533.32
Deposited in December, 1863 5.002.45
Making the total value of this fund, $35.596.52

Repair Fund _

There is also for the Fund for Repairs _


8 Shares Fitchburg Railroad, cost, 841.00
10 " [Shares] Western " [Railroad] " [cost] 1.002.50
30 " [Shares] Atlas Bank, 2.970.00
Notes receivable, secured by mortgage 14.800.00
Cash, 475.58
___ 20.099.08

All of which is respectfully submitted,
Geo. Wm Bond, Treasurer

Notes and Questions

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SegalJL

The math on the Repair Fund is off $10. The page says: 20.099.08; the math says: $20,089.08