1869-07-01_QuarterlyStatement2_2021_021_025

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Thom Burns at Mar 17, 2022 03:18 PM

1869-07-01_QuarterlyStatement2_2021_021_025


Trial Balance [voucher] Debit Credit
Notes Receivable 702 $10000.00
Stock in Shawmut Bank 703 $2000.00
Stock in Boston & Lowell Rail Road 704 $2000.00
Stock in Atlantic Bank 705 $2000.00
Stock in Fitchburg Bank 706 $2000.00
United States 5/20 Bonds 707 $29478.10
Expense Account 708 $583.66
Cash 710 $7421.94
Sales 38th Year 712 $15452.58
Labor and Materials 714 $6924.98
Income 715 $1477.60
Superintendent's House Lot 716 $6892.91
Cemetery 717 $411644.53
Massachusetts Hospital Life Inc 718 $89818.13
Daniel L. Winsor 719 $631.50
A. J. Coolidge 720 $1925.00
F. R. Bunker 721 $291.65
Wyeth Estate 723 $4000.00
Stone Meadow 723 $5543.75
Massachusetts Horticultural Society 724 $212.50
Proprietors Fund 725 $597054.06
Statuary 726 $15365.20
New Receiving Tomb 726 $1912.50
Green House 728 $1976.60
Water Works 729 $11361.29
$613984.24 $613984.24

1869-07-01_QuarterlyStatement2_2021_021_025


Trial Balance [voucher] Debit Credit
Notes Receivable 702 $10000.00
Stock in Shawmut Bank 703 $2000.00
Stock in Boston & Lowell Rail Road 704 $2000.00
Stock in Atlantic Bank 705 $2000.00
Stock in Fitchburg Bank 706 $2000.00
United States 5/20 Bonds 707 $29478.10
Expense Account 708 $583.66
Cash 710 $7421.94
Sales 38th Year 712 $15452.58
Labor and Materials 714 $6924.98
Income 715 $1477.60
Superintendent's House Lot 716 $6892.91
Cemetery 717 $411644.53
Massachusetts Hospital Life Inc 718 $89818.13
Daniel L. Winsor 719 $631.50
A. J. Coolidge 720 $1925.00
F. R. Bunker 721 $291.65
Wyeth Estate 723 $4000.00
Stone Meadow 723 $5543.75
Massachusetts Horticultural Society 724 $212.50
Proprietors Fund 725 $597054.06
Statuary 726 $15365.20
New Receiving Tomb 726 $1912.50
Green House 728 $1976.60
Water Works 729 $11361.29
$613984.24 $613984.24