Trustees Records, Vol. 4, 1865 (page 050) 50
(Expenditures brought over [$51,391.26])
To sundry parties for Interest 36.54
" [To] " [sundry] " [parties] " [for] Sales refunded 484.50
" [To] Mass. Hospl Life Ins. Co . for Permanent Fund 6.661.82
" [To] Mass. Horticultural Society
10.143.97
" [To] Geo. Wm Bond , Treasurer 1.045.30
" [To] United States 7-30 Bonds 1.395.50
Cash on hand 7917.39
___ ___ 79.096.28
He has received for Fund for Repairs:
From new endowments 6.275.00
" [From] Income of Investments 2.367.55
" [From] United States Certificates, &c 6.990.00
" [From] " [United] " [States] Temporary Loan 800.00
" [From] Overpayment on Labor 8.60
___ ___ 16.441.15
He has paid for said accounts:
For care of lots 703.08
" [For] $12.000 U.S. 7-30 Bonds 11.997.50
" [For] 1300 " [U.S.] 5-20 " [Bonds] 1.339.00
To Geo Wm Bond for ½ percent on Investments 154.70
For Interest accummulated on U. S. Bonds and discount on Certificates 174.99
He owed the Corporation December 1864
654.46
Cash on hand 1.417.42
___ ___ 16.441.52
(signed)
Geo Wm Bond , Treas
r
Boston ,
December 31. 1865 Trustees Records, Vol. 4, 1865 (page 050) 50
(Expenditures brought over [$51,391.26])
To sundry parties for Interest 36.54
" [To] " [sundry] " [parties] " [for] Sales refunded 484.50
" [To] Mass. Hospl Life Ins. Co . for Permanent Fund 6.661.82
" [To] Mass. Horticultural Society
10.143.97
" [To] Geo. Wm Bond , Treasurer 1.045.30
" [To] United States 7-30 Bonds 1.395.50
Cash on hand 7917.39
___ ___ 79.096.28
He has received for Fund for Repairs:
From new endowments 6.275.00
" [From] Income of Investments 2.367.55
" [From] United States Certificates, &c 6.990.00
" [From] " [United] " [States] Temporary Loan 800.00
" [From] Overpayment on Labor 8.60
___ ___ 16.441.15
He has paid for said accounts:
For care of lots 703.08
" [For] $12.000 U.S. 7-30 Bonds 11.997.50
" [For] 1300 " [U.S.] 5-20 " [Bonds] 1.339.00
To Geo Wm Bond for ½ percent on Investments 154.70
For Interest accummulated on U. S. Bonds and discount on Certificates 174.99
He owed the Corporation December 1864
654.46
Cash on hand 1.417.42
___ ___ 16.441.52
(signed)
Geo Wm Bond , Treas
r
Boston ,
December 31. 1865