Trustees Records, Vol. 4, 1865 (page 214)

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gbenoit at Aug 03, 2022 08:54 PM

Trustees Records, Vol. 4, 1865 (page 214)

214

_

Treasurer's Annual Report _

Treasurer's Annual Report: Continued.


To Amounts brot forward. 6.157.77 - - - - - 53.295.60
Jas Derby. former Gatekeeper 63.83 6.221.60 ___
Rent of Office 848.36
Taxes 374.79
Insurance 178.75
Office Furniture 214.00
Sundries - - - - 1.282.30 2.898.20 9.119.80
" [To] The Mass Hort So. for its proportion of Sales ___ ___ 8.399.46
" [To] " [The] Mass Life In. Co. for Permanent Fund ___ ___ 7.043.56
" [To] Five Shares Cap Stock in Shawmut Nationl Bank ___ ___ 500.00.
" [To] The Stone Meadow, a little more than 5½ acres ___ ___ 5,543 75
" [To] " [The] Wyeth Estate, purchased of A McDonald. ___ ___ 4.000.00
" [To] " [The] United States 5-20 Coupon Bond - - - - ___ ___ 50.00
Balance in hands of Treasurer - - - ___ ___ 4.148.55
___ ___ ___ $92.100.72

Fund for Repairs.

Balance in Treasurer's hands, as per last report 906.90.
He has received: _ ___
For new and additional endowments. 5.840.97
" [For] Income of Investments 3.667.28
" [For] Notes Receivable 10.000.00 $20.415.15

He has paid for said amount

For care & improvement of Lots 3.500.16.
" [For] Notes Receivable secured by Mortgage and Collateral 14.000.00
There remains in his hands 2.914.99 $20.415.15

Trustees Records, Vol. 4, 1865 (page 214)

214

_

Treasurer's Annual Report _

Treasurer's Annual Report: Continued.


To Amounts brot forward. 6.157.77 - - - - - 53.295.60
Jas Derby. former Gatekeeper 63.83 6.221.60 ___
Rent of Office 848.36
Taxes 374.79
Insurance 178.75
Office Furniture 214.00
Sundries - - - - 1.282.30 2.898.20 9.119.80
" [To] The Mass Hort So. for its proportion of Sales ___ ___ 8.399.46
" [To] " [The] Mass Life In. Co. for Permanent Fund ___ ___ 7.043.56
" [To] Five Shares Cap Stock in Shawmut Nationl Bank ___ ___ 500.00.
" [To] The Stone Meadow, a little more than 5½ acres ___ ___ 5,543 75
" [To] " [The] Wyeth Estate, purchased of A McDonald. ___ ___ 4.000.00
" [To] " [The] United States 5-20 Coupon Bond - - - - ___ ___ 50.00
Balance in hands of Treasurer - - - ___ ___ 4.148.55
___ ___ ___ $92.100.72

Fund for Repairs.

Balance in Treasurer's hands, as per last report 906.90.
He has received: _ ___
For new and additional endowments. 5.840.97
" [For] Income of Investments 3.667.28
" [For] Notes Receivable 10.000.00 $20.415.15

He has paid for said amount

For care & improvement of Lots 3.500.16.
" [For] Notes Receivable secured by Mortgage and Collateral 14.000.00
There remains in his hands 2.914.99 $20.415.15