Trustees Records, Vol. 1, 1835 (page 206)

206

continued from p. 189.

The Treasurer reports the following abstract of Receipts &
Expenditures for the Eighteenth year 1849.

There remained in the Treasury on 1st Jan	867.
He has received from sales of Lots	14.594.28
From sundry parties for deeds &c	140.
" [From] income of investments	2852.50
" [From] " [income] " [of] " [investments] of Story Statue Fund	275.
" [From] " [income] " [of] " [investments] " [of] Fund for Repairs	105.
" [From] J.E. Williams Executor of the will of the late	___
Pelham W. Warren	100.
___	18.933.78

He has paid for current expenses	4040.05
" [He] " [has] " [paid] in part for wooden fence	3950.
" [He] " [has] " [paid] for $2000 of old Colony Rail Road Bonds	1889.33
" [He] " [has] " [paid] " [for] 20 shares Boston & Providence Rail Road Bond	1832.50
" [He] " [has] " [paid] " [for] $1500 City of Boston Scrip	1500
" [He] " [has] " [paid] " [for] $500 " [City of Boston] investments	___
for Story Statue fund	502.75
" [for] amount refunded Thos Hollis	___
pd by him for interment in Public Lot	10.
Massachusetts Horticultural Society	___
for their proportion of sales	3292.07
There remained in the Treasury Dec 31.	1917.08
Boston Dec 31. 1849	18933.78

It will be seen by the accompanying Trial Balance (p.189) that the corpo-
ration had on hand & invested on the 31^st of Dec^rember last $44.897.08
besides which they have in charge invested for fund for repairs 1500, for Story
Statue fund 4500 of the above funds belonging to the Corporation there will
be required to pay for improvments in progress & nearly completed about
$14000, which will leave your investment about $30,000. All of which is respectfully
submitted. Geo. W^m Bond. Treasurer.