8
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Status: Page Status Transcribed
ANNUAL REPORT.
RECEIPTS AND EXPENDITURES OF THE REPAIR FUND.
. | . | . |
---|---|---|
Balance in the hands of Treasurer, as per last report |
$13.821.82 | |
He has received, — | ||
From notes receivable |
$188,485.00 | |
" endowments |
26,299.00 | |
" income of investments |
40,970.14 | |
$269,505.96 | ||
He has paid for said account, — | ||
Interest |
$629.57 | |
For care and improvements of lots |
24,814.31 | |
" notes receivable, secured by mortgage |
237,000.00 | |
Balance in hands of Treasurer |
7,062.08 | |
$269,505.96 |
REPAIR FUND.
PROPERTY. | ||
---|---|---|
Endowments for perpetual repair of lots, as per last report |
$812,216.82 | |
Additions during the year |
41,755.26 | |
Invested as follows, — | ||
Notes receivable, secured by mortgage |
$829,100.00 | |
$10,000 Boston City Bonds |
9,710.00 | |
30 shares Atlas National Bank, cost |
2,970.00 | |
20 shares Atlantic National Bank, cost |
2,700.00 | |
20 shares Shawmut National Bank, cost |
2,430.00 | |
Cash in hands of Treasurer |
7,062.08 | |
$853,972.08 |
GENERAL FUND.
CASH ASSETS. | ||
---|---|---|
Cash in hands of Treasurer |
$49,216.43 | |
Notes receivable |
78,000.00 | |
Bills for labor and material uncollected |
$9,373.59 | |
Less due sundry parties for labor and material |
1,280.77 |
8,092.82 |
$135,309.25 |
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