Trustees Records, Vol. 5, 1870 (page 200)

200

THE PROPERTY
OF THE CORPORATION CONSISTS OF

The Cemetery, which has cost to date ...........	___	$532,214.32
Statuary .........................................	___	17,588.58
Superintendent's House and Lot ..........	___	6,892.91
Stone Meadow ................................	___	4,065.75
Wyeth Estate, (Reception House) ...........	___	9,092.03
Greenhouses ...............................	___	5,658.68
Water Works .........................	___	11,361.29
Receiving Tomb ..................	___	11,649.43
___	___	___	$598,549.99
CASH ASSETS.
Cash in hands of Treasurer ......................	___	83.36
Bills for Labor and Material Uncollected ............	$34,498.16
Less due sundry parties .....................	10,336.66
___	___	$24,161.50
Amount due for Lots sold and unpaid, nett ...............	___	7,311.00
___	___	___	31,555.86
PERMANENT FUND.
Deposited with the Mass. Hospital Life Ins. Co., as per last Report ...	___	$129,479.04
Income of same for 1872 ..........................	___	8,130.71
Deposited in December, 1872 ........................	___	6,272.59
___	___	___	143,882.34
___	___	___	$773,988.19

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REPAIR FUND.

Balance in hands of Treasurer, as per last Report ............	$ 5,857.67
He has received:-
For Endowments .........................................	11,300.00
" [For] Income of Investments .............................	5,929.66
" [For] Notes Receivable ..................................	10,000.00
___	___	$33,087.33
He has paid for said Account:-
For Care and Improvement of Lots ...................	6,827.75
" [For] Notes Receivable ........................................	10,000.00
" [For] Bank and Railroad Stocks ......................	10,920.00
" [For] Loan to General Fund ............................	1,500.00
Balance in hands of Treasurer .................	3,839.58
___	___	33,087.33

The Repair Fund consists of Notes Receivable, secured by Mortgage and other Collateral Securities ...	30,500.00
30 Shares Atlas National Bank ...................	2,970.00
20 " [Shares] Boston and Albany Railroad Co ..............	1,721.25
20 " [Shares] Shawmut National Bank .................	2,430.00
20 " [Shares] Atlantic National Bank .................	2,700.00
5 " [Shares] Boston and Lowell Railroad ...........	3,190.00
20 " [Shares] Fitchburg Railroad ....................	2,600.00
United States 5-20 Bonds, $39,300 .....................	40,527.58
Cash in hands of Treasurer ..........................	3,839.58
___	___	$90,478.41

Respectfully submitted,
H.B. MACKINTOSH, Treasurer.

Boston, January 21st, 1873.

This certifies that we have examined the books and accounts of the Treasurer of the
Proprietors of the Cemetery of Mount Auburn for the year Eighteen Hundred and Seventy-
Two, and have found them correctly kept and properly balanced, with satisfactory vouchers
for all payments.

The Certificates of Stock and other evidences of property were found in accordance with
the statements of his accounts.

In the General Account, there appears to be a balance in the hands of the Treasurer, of
$83.36; and in the Fund for Repairs, $3,839.58.

ALFRED T. TURNER,} Committee on Finance.
JAMES L. LITTLE, }

Boston, January 22nd, 1873.