Trustees Records, Vol. 4, 1865 (page 050)

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Thom Burns at Aug 05, 2021 08:13 PM

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 654.46
Cash on hand 1.417.42
___ ___ 16.441.52

(signed) Geo Wm Bond, Treasr
Boston,

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 654.46
Cash on hand 1.417.42
___ ___ 16.441.52

(signed) Geo Wm Bond, Treasr
Boston,