00_1832 Cash Ledger, 2005.063.035 (Mount Auburn Cemetery)

Incomplete

.	.	.	.	.
[date]	[voucher?]	Contra		[Credit]
1850 January 12	1	By Expenses Paid ~~George~~ C. W. Cummings & George W. Smith	$2000.00 [checkmark]
1850 January 22	1	By Expenses Paid C. W. Cummings & George W. Smith	$1000.00 [checkmark]
1850 January 29	1	By Expenses Paid C. W. Cummings & George W. Smith	$5000.00 [checkmark]
1850 January 29	2	By Expenses Paid Wheeler & Parker	$11.04 [checkmark]
1850 January 29		By Income for discount
		on 20 shares Eastern Rail Road [@] 4.25 [=] $85.00
		on 5 shares Eastern N. H. [@] 3.75 [=] $18.75
		on 4 shares Eastern N. H. [@] 4 [=] $16.00
		on 11 shares Eastern N. H. [@] 4 [=] $44.00	$163.75 [checkmark]
	3	By Lot [Number] 814 bought of E. L. [Pulleman?] per order of the Justice	$128.00	$8302.79
.
1850 February 1	4	Expenses Paid Jas Munroe & Company	$2.62 [checkmark]
1850 February 9	5	Lot [Number] 575 Paid R Howe Expenses for 1849	$10.00 [checkmark]
	6	Lot [Number] 962 Paid R Howe Expenses for 1849	$7.50 [checkmark]
		Lot [Number] 313 Paid R Howe Expenses for 1849	$7.00 [checkmark]
.
1850 March 2	8	Lot Expenses Paid Bryant & [?Blasdell?]	$2000.00 [checkmark]	$2027.12
.
		Amount Carried forward		[checkmark] $10329.91

This page is incompleteEdit this page

Last edit almost 3 years ago by heidimarie

Needs Review

.	.	.	.	.
[Debit?]	Cash 19th Year
1850	Brought forward			$11662.75
1850 April	To Income for the following dividends
1850	State Bank	$27.30
1850	Merchants Bank	$124.00
1850	Hamilton Bank	$70.00
1850	N. England Bank	$48.00
1850	Atlantic Bank	$80.00
1850	Union Bank	$80.00
1850	Shawmut Bank	$100.00
1850	[National Tule Company?]	$100.00	$629.30 [checkmark]
1850	To Subscribers to the Story Statue for dividends Atlantic Bank		$80.00 [checkmark]
1850	To Fund for Repairs for dividend Atlas Bank		$52.50 [checkmark]
1850	To Sales 19th Year of the following
1850	John Stratton	$100.00
1850	William Turnbull	$100.00
1850	Henry S. Waldo	$100.00	$300.00 [checkmark]
1850	To Expenses [received OR recovered?] for deeds of G. Stratton and W. Turnbull		$2.00
1850	To Donations of William P. Winchester Esquire towards Iron Fence	$500.00 [checkmark]	$1563.80
1850 May	To Sales 19th Year of the following
1850	William [Wason?]	$120.00
1850	A. H. Reed	$120.00
1850	P. J. Stone	$120.00
1850	Harriet Green	$100.00
1850	J. W. [Blanchard?]	$100.00
1850	[Paran Stevens?]	$120.00
1850	Sarah T. Stickney	$140.00
1850	George [Danacott?]	$120.00
1850	Daniel Davis	$125.00
1850	[Dave A. Manett?]	$120.00
1850	James Ritchie	$120.00
1850	George Strickland	$45.00
1850	Johnson Leafetts	$100.00
1850	[Pearl Mackin?]	$120.00
1850	W. S. Whitwell	$100.00
1850	John Warner	$100.00	$1770.00 [checkmark]	$1770.00
1850	To Expenses for deeds of the following
1850	William Wason	$1.00
1850	P. J. Stone	$1.00
1850	Harriet Greene	$1.00
1850	Paran Stevens	$10.00
1850	Amount Carried forward	$40.00	[checkmark]	$14996.55

Last edit almost 3 years ago by heidimarie

Needs Review

.	.	.	.	.	.
		Contra			[Credit?]
[date]	[voucher?]	Brought forward			$10329.91
1850 April 5	9	By Rufus Howe Superintendent balance 1st Quarter		$612.49 [checkmark]
1850 April 20	~ 10	By Expenses paid C. W. Cummings	$1,000.00 [checkmark]	~~$1,000.00~~
1850 April 22	11	By Expenses paid Nathan Hale [adv'g?]	$9.50 [checkmark]
1850 April 24	10	paid C. W. Cummings	$600.00 [checkmark]
1850 [April?]	10	paid C. W. Cummings	$300.00 [checkmark]
1850 [April?]	11 1/2	G. W. Smith	$34.00 [checkmark]	$1943.50 [checkmark]	$2555.99
1850 May 7	12	By Expenses paid C. W. Cummings		$600.00 [checkmark]
1850 May 13	12 1/2	By Public lot refunded Sarah T. Stickney, in partial payment for lot		$10.00 [checkmark]
1850 May 14	13	By Expenses paid Slades [Wheton?]	$4.34 [checkmark]
1850 May 21	14	By Expenses paid W. Chadwick	$4.00 [checkmark]
1850 May 23		By Expenses paid C. W. Cummings	$657.57 [checkmark]	$665.91 [checkmark]	$1275.91
1850		Error $200.00 to be Corrected in New [Account?]
		Amount Carried forward			[checkmark] $14161.81

Last edit almost 3 years ago by heidimarie

Needs Review

.	.	.	.
[Debit]	Cash 19th Year
1850 May	Amount Brought forward $4.00		~~[$14876.55?]~~ $14996.55
	To Expenses [recd OR used?] for deeds continued
	Sarah T. Stickney $1.00, George [Damadtt?] $1.00,
	L. Caswell $1.00, Daniel Davis $1.00,
	D. A. Manett $1.00, J. Ritchie $1.00,
	A. H. Read $1.00, George Strickland $1.00,
	L. [Lenfest?] $1.00, P. Martin $1.00,
	J. Warner $1.00
	To Income Interest received of
	George Danacott	$24.80 [checkmark]	$39.80
June	To Sales 19th Years of the following
	Heman S. Doane $120.00, Nancy [Stearns?] $100.00,
	Mary Scott $16.00, Thomas M. Cutter $100.00,
	Harl H. Leavitt $120.00, Stephen Tilton $26.00,
	Susan Parkman $120.00, J. W. Edwards $120.00,
	[Ebent?] Ellis $66.67, [Dalthed Dana?] $100.00
	Henry S. [Walch?] $186.66, George Hyde $100.00	$1368.33
	For Expenses for deeds of
	H. S. Doane, Mary Scott, T. M. Cutter,
	H. H. Leavitt, Stephen Tilton, S. Parkman,
	N. Stevens, J. W. Edwards, E. Ellis,
	H. S. Walch, $1.00 each	$10.00 [checkmark]	$1378.33
July	To Expenses for deeds of the following
	F. A. Atwood, E. B. Wiggin, R. Todd,
	A. Phelps, M. A. Vincent, J. S. Gould,
	A. L. Stone, L. Neal, C. Langley,	$9.00 [checkmark]
	For Story Statue Subscribers for [Ml?] U. S. [Scrif?]	$50.00 [checkmark]	[checkmark]
	Amount Carried forward	$59.00	~~[$1644.68?]~~ $16414.68

Last edit almost 3 years ago by heidimarie

Needs Review

.	.	.	.	.
[Date]	[Voucher]	Contra		Credit
		Brought forward		$14161.81
June 8	15	By Samuel Newell paid his order [fad?] R. Howe	$6.50 [checkmark]	$6.50.
		Amount Carried forward		[checkmark] $14168.31

Last edit almost 3 years ago by heidimarie

00_1832 Cash Ledger, 2005.063.035