00_1832 Cash Ledger, 2005.063.035

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1832 Cash Ledger, 2005.063.035, page 006
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1832 Cash Ledger, 2005.063.035, page 006

Date Cash 19th Year
1850 Amt Brought forward 25398.33
Decr To Sales 19th Year of the following
Stanley Gore 120.00
S C Winneck 100.00
J Simonds 100.00
David A Sanborn 120.00
Robert [Vinal?] 120.00
Susannah Johnton 53. 33
Jotham [?] Johnton 153. 33
Thacher Magoun 270.00
John Dowley 20.00
J Huntington Wolcott 195.00
Chandler Robbins 75.00
L Frothingham 95.00
L Frothingham Jr 75.00
Benjamin Thompson 120.00
Henry L. Waldo 165. 67
Thomas Dowse 136. 66
Peter C Brooks 53. 33
A. W. Farrar 200.00
Martin L Hall 1200-
Asahel C Palmer 100 2212.32 [checkmark]
[To] Expenses for deeds of the following
Stanley Gore, S C Winnek ,D.A. Sanborn
Robert Vinal, J. Johnson, J Magoun
J Dowley, C. Robbins, L Frothingham
L Frothingham Jr, A.S. Waldo, Thos Dowse
P.C. Brooks, A.W. Farrar, Martin L Hall
G Livermore, J Livermore , G Livermore
N Livermore $1 ea 19.00
L Johnson & J H Wolcott 2.00 ea 4. 23.00 [checkmark]
[To] Income for Interest on City Scrip 90.00
[To] Subscribers & Story Statue
for Interest on City Scrip 30 .00 [checkmark]
Income dividend State Bank 27. 30 2382.62
[checkmark] 27780. 95
Last edit 2 months ago by mjcurran
1832 Cash Ledger, 2005.063.035, page 007
Incomplete

1832 Cash Ledger, 2005.063.035, page 007

Contra Credit
1850 Amount Brought forward 19908.32
Dec 7 29 By Stock in Western Rail Road for 5 shares 500.00 [checkmark]
29 [By] Income for premium on [loans?] 26.25 [checkmark]
[By] Sales 20th Year
for amt paid [Mace?] Tisdale for certificate
with tomb privelege as said to George Morey
120.00 [checkmark]
13 30 [By] Stock in Western Rail Road for 15 shares 1500.00 [checkmark]
[By] Income for premium on [?] 82.50 [checkmark]
31 [By] Henry M. Parker Secretary on account 200.00 [checkmark]
32 [By] Lot No 1030 paid R. Howes bill 5.00 [checkmark]
33 [By] Lot No 575 [paid R. Howes bill] 9.00 [checkmark]
34 [By] Lot No 313 [paid R. Howes bill] 21.00 [checkmark]
35 [By] Lot No 962 [paid R. Howes bill] 7.00 [checkmark]
36 [By] Expenses paid James Monroe bill 11.29 [checkmark]
37 [By] Rufus Howe Superintendent [balance ?] 530.71 [checkmark]
[By] Massachusetts Horticultural Society for proportion of Sales 3069.24 [checkmark]
38 [By] Expenses paid Wm Chadwick 1.25 [checkmark]
[By] George Wm Bond for 21/2% on 13698.97 342.47 [checkmark]
[By] Balance to [N?]/account 1446.92 7872.63
[Total] 27780.95
Boston This certifies that I have examined the Treasurer's Accounts for the year ending and find them cast correctly & properly vouched, and that the balance in his hands is fourteen hundred and forty six dollars 92 cents. He also exhibited to me the certificate, of Stocks & Bonds belonging to the Corporation, according to the trial balance of his Books. Geo. W. Crockett, Auditor

Since the accounts were made up the Treasurer has rec'd Two hundred Dollars, being ^for an error in overpaying C.W. Cummings, which amount should go to the credit of the Corporation in new Accounts. G. W. C -

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1832 Cash Ledger, 2005.063.035, page 008
Incomplete

1832 Cash Ledger, 2005.063.035, page 008

Date Cash 20th Year . .
1851
Jan To Balance from last year 1446.92
[To] Income for the following dividends Western RRoad 220. - Boston & Worcester [Railroad] 84. Boston & Lowell [Railroad] 120 Boston & Providence [Railroad] 120 Portland [Jacob?]. [Railroad] 60 [?] Colony scrip 60 664.00 [checkmark]
[To] Subscribers to Story Statue for Mt. A. S. Scrip 50.00 [checkmark]
[To] Endowments received of Lucius R Paige Exec of Will of Louisa Mason Income to be appropriate to keep in repair lot No 692 100.00 [checkmark]
received of William Brigham Execr of will of Abram W Fuller as above to keep in repair lot No 200.00 [checkmark]
[To] Expenses refunded by C.W. Cummings 200.00 [checkmark] 1214.00
February [To] Expenses recd of the following for deeds D Ellis, M Buttrick, F Goddard Geo A Fields Lyman White, David Gore Curtis Davis, Alexr Dickinson, S Fitcomb James Boardman $1 ea 10.00 [checkmark]
[To] Sales 20th Year of Thos Goddard 153.33 Geo A Fields 120. A Dickenson 20. Curtis Davis 20. Wm A Moyes 100. S Fitcomb 80. Jas Boardman 20. 513.33 [checkmark]
[To] Income for [inst?] of Stephen Fitcomb 30 [checkmark]
[To] Sales 20th Year Lyman White 153.33 David Gore 120 273.33 [checkmark] 826.66
March [To] Expenses for deeds of the following B Thompson M RickerAnn D Haskell Mary Ann Mull $1 ea 4.00 [checkmark]
[To] Sales 20th Year Moses Ricker 100. Mary Ann Mull 100- Ann D Haskell 81.67 281.67 [checkmark] 285.67
[Total] [checkmark] 3773.25
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1832 Cash Ledger, 2005.063.035, page 009
Incomplete

1832 Cash Ledger, 2005.063.035, page 009

Contra Credit
1851
February 8 1 By Expenses paid Jacob Mudd 191.30 [checkmark]
February 12 2 [By Expenses paid] Sam Lane 168.44 [checkmark]
February 15 3 [By Expenses paid] Rufus Howe Superintendent by vote of Trustees 200.00 [checkmark] 559.74 [checkmark]
[checkmark] 4 By Expenses paid Henry M. Parker Secretary [checkmark] 23.00 [checkmark] 582.74
March 1 5 [By] Expenses paid W. Chadwick 3.00 [checkmark]
6 [By Expenses paid] N. Hale 12.00 [checkmark] 15.00 [checkmark] $15.00
[Total] [checkmark] 597.74
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Last edit 2 months ago by mjcurran
1832 Cash Ledger, 2005.063.035, page 010
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1832 Cash Ledger, 2005.063.035, page 010

Debt Cash 20th Year

. . . . . . .
1837 Brot forward 3773 25
Apr To Income for the following dividends
State Bank 27.30 Hamilton do 80.-
Atlantic do 80. - N England do 48.-
Merchants do 124. - Union do 100 -
[Shawmid?] do 100. - Nat [?] Co 100 - 59 30 [checkmark]
" Subscribers to Story Statue for [?]
20 shares Atlantic Bank 80 [checkmark]
" Fund for repairs for do
15 Shares Atlas Bank 52 50 [checkmark]
" Expenses, for deeds of the following
Wm. A. Noyes, Oliver Carter, [?] Clarke
C.L. Gibson, Jacob Holm $1.- ea 5 - [checkmark]
" Sales 20th Year, of the following
Oliver Carter 120. - Wm H Knight 100 -
Sarah A Darrey 100. - Henry W. Clarke 120 -
C.L. Gibson 120. - Geo W. Torrey 120 -
F W Sargent 100. - Jacob Hahn 120 - 900 - [checkmark]
" Endowments received of Chas B Wells
Admr of estate of Caroline Donne to keep
on perpetual repair Lot No 833 500 - [checkmark] 2196 80
" Expenses, for deeds of the following
B Randall, A Brown, T. O Larkin
Otis Wright, L B Foster, A Glover
E Howland J. Peak J.H. Jenks
W Jenks, H.D. Cruger N Webb
C Forster J. Forster E.F. [Actams?]
S Raymond D Devens A M Fuller
Jas Gay $1 ea 19 - [checkmark]
5970 05
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