Mount Auburn Cemetery

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 Dec^r 31. 1864 Geo. W^m Bond, Treasurer

6

[Treasurer's Annual Report continued]

Permanent Fund

Deposited with Mass. Hospl Life Ins. Co for Permanent Fund, per last year's report	35.596.52
Interest for 1864	1.886.39
Deposited December, 1864	6.461.80
___	___	$43.944.71

Repair Fund.

Notes Receivable.	___	10.300.00
30 Shares Atlas Bank,	cost	2.970.00
10 " [Shares] Western Railroad	" [cost]	1.002.50
Temporary Loan to United States	___	800.00
United States Certificates of Indebtedness	$7.000 cost	6.827.50
" [United] " [States] 5% 20 Bonds	$3.000 " [cost]	3.031.20
___	___	24.931.20
Less due the Corporation	___	654.46
___	___	___	$24,276.74

All of which is respectfully submitted

Geo W^m Bond, Treasurer.

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 W^m Bond, Treas^r Boston, December 31. 1865

52

Permanent Fund.

Deposited with Massachusetts Hospital Life Insurance Co., as per last year's report	43.944.71
Interest for 1865	3.239.40
Deposited December 1865	6.681.82
___	___	53.865.93

Repair Fund

Notes Receivable,	10.300.00
30 Shares Atlas Bank cost	2.970.00
20 Shares Western Railroad " [cost]	1.002.50
United States 5-20 Bonds $4.300 " [cost]	4.370.20
" [United] " [States] 7-30 " [cost] 12.000	11.997.50
Cash	1.417.42
___	___	$32.057.62

All of which is respectfully submitted,

Geo. W^m Bond Treasurer.

104

Feby. 4. 1867 _

Copy of the Treasurer's Annual Report: _

The Treasurer reports the following abstract of Receipts & Expenditures for the 35^th year.

Treasurer's Annual Report.

There was in his hands at commencement	7.917.39
He has received from sundry parties:	___
For labor and materials	35.845.31
" [For] Sales of lots & interments in Public Lots	35.341.60
" [For] Deeds and Transfers	359.00
" [For] Interest and Dividends	2.726.14
" [For] C. S. S. Lennox	295.56
Balance due the Treasurer	2.877.73
___	___	86.362.73

He has paid
For labor and materials *	49.325.73
" [For] Salaries	4.687.50
To sundry parties for expenses	689.34
For notes receivable	100. _
" [For] United States 7-30 Bonds	3.000. _
" [For] " [United States] 5-20 " [Bonds]	10.000. _
" [For] Permanent Fund, to Mass. Hosp. Life Ins. Co.	9.124.76
To Mass. Horticultural Soc.y for their propor. of sales	8.735.40
For Greenhouse	700
___	___	86.362.73

* This includes about $8.000 paid for permanent improvements, which will add to future income.