Trustees Records, Vol. 5, 1870 (page 352)

352

10

THE PROPERTY
OF THE CORPORATION CONSISTS OF

The Cemetery, which has cost to date ....	......	$565,284 00
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 ....	........	6,897.97
Water Works ....	....	11,361.29
New Receiving Tomb ....	.....	11,649.43
___	___	___	$632,831.96
CASH ASSETS.
Cash in hands of Treasurer ....	....	$1,795.50
Bills for Labor and Material Uncollected ........	$16,627.26
Less due sundry parties ...........	3,271.36
___	___	13,355.90
Amount due for Lots sold and unpaid, net ...	....	1,949.81
Notes Receivable ....	.....	7,000.00
___	___	___	24,101.21
PERMANENT FUND.
Deposited with Mass. Hospital Life Ins. Co., as per last Report ...	...	$162,394.88
Income of same for 1874 ....	.....	10,185.91
Deposited in December, 1874 ....	.....	5,793.15
___	___	___	$178,373.94
___	___	___	$835,307.11

-----------------------------

REPAIR FUND.

Balance in hands of Treasurer, as per last Report ...	$3,804.08
He has received: -
For Endowments .......	15,532.00
" [For] Income of Investments .......	7,287.84
" [For] Notes Receivable ........	5,000.00
" [For] U.S. Bonds called for redemption .....	1,095.00
___	___	$32,718.92
He has paid for said Account:-
For Care and Improvement of Lots ......	$5,149.12
" [For] Notes Receivable .........	5,000.00
" [For] Boston City Bonds .........	9,775.00
" [For] Interest accrued on Bonds .......	144.99
" [For] General Fund ........	100 00
Balance in hands of Treasurer ......	12,549.81
___	___	$32,718.92

REPAIR FUND - PROPERTY.

Endowments received for the perpetual repair of Lots ...	$102,905.80
Income, Balance Unexpended ......	18,397.84
___	___	$121,303.64
Invested as follows: -
Notes Receivable, secured by Mortgage ......	$31,000.00
30 Shares Atlas National Bank, cost ......	2,970.00
20 " [Shares] Shawmut National Bank, cost .......	2,430.00
20 " [Shares] Atlantic National Bank, cost .......	2,700 00
20 " [Shares] Boston and Albany Railroad, cost .....	1,721.25
5 " [Shares] Boston and Lowell Railroad, cost .....	3,190.00
20 " [Shares] Fitchburg Railroad, cost ..........	2,600.00
$38,300 United States 5-20 Bonds .......	39,432.58
23,000 Boston City Bonds ......	22,710.00
Cash in hands of Treasurer .........	12,549.81
___	___	$121,303.64

ALSO, Deposit in Trust, with Massachusetts Hospital Life Insurance Company, Policy
No. 3,594, for $6,330 payable on the decease of certain parties, to the Proprietors of the
Cemetery of Mount Auburn, for perpetual care of a certain lot.

Respectfully submitted,
Boston, January 16th, 1875. H.B. MACKINTOSH, Treasurer.

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-
four, 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 statement of his accounts.

In the General account, there appears to be a balance in the hands of the Treasurer
of $1,795.50; and in the Fund for Repairs, $12,549.81.

JAMES L. LITTLE,}
T. QUINCY BROWNE,} Committee on Finance.

Boston, January 22nd, 1875