1840-01-22_TreasurersReport1for1839_2021_020_011

Overview Transcribe Versions Help

Facsimile

Transcription

Status: Complete

The Treasurer reports the following Synopsis of Receipts
& Payments for the Eighth year, ending Dec[ember] 31. 1839
to wit ;

There remained in the Treasury on 1 Jan[uary] 1839			2780.79
He has since received
for dividends on Stocks		582-
" discount of interest on Stark Mills assessments		8.95
" discount on Stocks purchased	59.90
less pd prem^mon do do	-23.	36.90
" Sales 57 lots		6272.42
" Interments in Public lot (4)		40.	$940.27
			$9721.06

He has made payments as follows, to wit;
for current expenses		1441.38
" Mrs. Pomroy's annuity		20.-
Mass. Hor. Society 1/4 [nt?] Sales		1213.10
Assessments on 4 Shares Stark Mills		$2200.00
5 Shares Hamilton Bank		500
20 - B & Prov. R. Road		2000
8 - Eastern " $65ea		520
Cash remaining in the Treasury		1826.58
			$9721.06

The Trial Balance of his Books annexed hereto, shows
an addition to the available funds of $4265.79 during the
past year, the total amount being $16246.58 ~~including~~

Notes and Questions

Nobody has written a note for this page yet

Please sign in to write a note for this page