Trustees Records, Vol. 4, 1865 (page 004)

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Thom Burns at Mar 17, 2022 03:03 PM

Trustees Records, Vol. 4, 1865 (page 004)

4

[Treasurer's Annual Report _ continued]


For Interest on money borrowed 1.40
To A. J. Coolidge for salary & office rent 950.00
For notes of Wm H. Spooner Jr. for Greenhouse assumed by Corporation, without interest and expenses 1.050.83
To D. L. Winsor, Superintendent, 1.141.50
" [To] Geo. Wm Bond, Treasurer 800.00
" [To] Mass. Hosp. Life Ins. Co for 1/5 of gross sales 6461.80
" [To] Mass. Hort. Soc.y for proportion of sales of 1864 & Intermt in Public Lots 1863 & 1864 7.719.49
" [To] $5.000 U. S. 5/20 Bonds 5.028.10
Remaining in his hands 1.896.38
___ ___ 74.092.79

He has received for Fund for Repairs:

For New Endowments 3.760.00
" [For] Notes Receivable 4.800.00
" [For] 8 Shares Fitchburg Railroad, sold 997.60
" [For] Income of Investments 1.086.20
Balance January 1. 475.58
" [Balance] due Corporation, Jany. 1 1865 654.46
___ ___ $11.773.84

He has paid for said account:


For Stone work to Lot 313 315.00
" [For] Care of Lots, 570.60
" [For] Certificates of Indebtedness, $7.000 6.827.50
" [For] Interest due on same 6.81
" [For] $3000 5% 20 U.S. Bonds 3.031.20
" Temporary Loan to United States 800.00
" Geo. Wm Bond for ½ per ct. on Investments for '63-64 222.73
___ ___ $11.773.84

Boston Geo. Wm Bond, Treasurer

Trustees Records, Vol. 4, 1865 (page 004)

4

[Treasurer's Annual Report _ continued]


For Interest on money borrowed 1.40
To A. J. Coolidge for salary & office rent 950.00
For notes of Wm H. Spooner Jr. for Greenhouse assumed by Corporation, without interest and expenses 1.050.83
To D. L. Winsor, Superintendent, 1.141.50
" [To] Geo. Wm Bond, Treasurer 800.00
" [To] Mass. Hosp. Life Ins. Co for 1/5 of gross sales 6461.80
" [To] Mass. Hort. Soc.y for proportion of sales of 1864 & Intermt in Public Lots 1863 & 1864 7.719.49
" [To] $5.000 U. S. 5/20 Bonds 5.028.10
Remaining in his hands 1.896.38
___ ___ 74.092.79

He has received for Fund for Repairs:

For New Endowments 3.760.00
" [For] Notes Receivable 4.800.00
" [For] 8 Shares Fitchburg Railroad, sold 997.60
" [For] Income of Investments 1.086.20
Balance January 1. 475.58
" [Balance] due Corporation, Jany. 1 1865 654.46
___ ___ $11.773.84

He has paid for said account:


For Stone work to Lot 313 315.00
" [For] Care of Lots, 570.60
" [For] Certificates of Indebtedness, $7.000 6.827.50
" [For] Interest due on same 6.81
" [For] $3000 5% 20 U.S. Bonds 3.031.20
" Temporary Loan to United States 800.00
" Geo. Wm Bond for ½ per ct. on Investments for '63-64 222.73
___ ___ $11.773.84

Boston Geo. Wm Bond, Treasurer