ENTrustees Records, Vol. 4, 1865 (page 149)
Facsimile
Transcription
Status: Indexed
149
to be due the Treasurer. _
| ___ | Charles C. Little | } Finance |
|---|---|---|
| Boston January 30, 1868, | Jacob Sleeper | } Committee |
Treasurer's Annual Report _
The Property of the Cooperation consists of:
| The Cemetery, which has cost to date, | ___ | $401.185.02 |
|---|---|---|
| Stationary | ___ | 15,365.20 |
| Superintendent's House and Lot, | ___ | 6,892.67 |
| Stock in Shawmut Bank, 15 shares, | 1,500.00 | |
| " [Stock] " [in] Atlantic " [Bank] , 20 | 2,000.00 | |
| " [Stock] " [in] Bost. & Lowell Railroad 4 Shares | 2,000.00 | |
| " [Stock] " [in] Fitchburg " [Railroad] , 20 " [Shares] | 2,000.00 | |
| United States 5-20 Bonds, | 29,400.00 | |
| Notes Receivable, secured by mortgage, | 11,000.00 | |
| Lots 567 and 592 | 315.00 | |
| 48,215.00 | ||
| [General Account a balance] | 1,394.16 | |
| 46,820.84 |
Permanent Fund.
| Deposited with Mass. Hosl L. I. Co., as per last report, | 66,481.90 |
|
|---|---|---|
| Income of same for 1867, | 4,050.90 | |
| Deposited, December, 1867, | 7,446.46 | |
| 77,979.26 |
Repair Fund
| Notes Receivable, secured by mortgage, | 9,000.00 |
|
|---|---|---|
| 30 Shares Altas Bank, cost | 2,970.00 | |
| 15 " [Shares] Western Railroad. | 1,202.50 | |
| United States 5-20 Bonds, $29,300 _ | 29,748.75 | |
| Balance in hands of Treasr, | 906.90 | |
| 43,828.15 |
All of which is respectfully submitted
Boston,
Geo Wm. Bond, Treasurer _
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