ENPages
Indexed
hanover-cemetery-dh38-3-2-031
RECEIPTS --
| Income | Principal | ||
| Balance Forward (Includes Savings Bank Balances) | $1870.89 | $3184.39 | |
| Brown Company Pfd. | 879.82 | ||
| 3 1/4% Treasury Bonds | 8.12 | ||
| Estate of Jane Noyes Smith | 105.99 | ||
| Electric Bond & Share | 15.00 | ||
| Cumberland County Power & Light | 19.25 | ||
| U. S. Steel | 69.00 | ||
| " " " | 48.00 | ||
| Conn. & Pass. | 9.00 | ||
| Cumberland County Power & Light | 2.75 | ||
| " " " " " | 16.50 | ||
| Electric Bond & Share | 15.00 | ||
| U. S. Steel | 36.00 | ||
| Mrs. Frank E. Brown Lot #694 | 75.00 | ||
| U. S. Treas. 3 1/4% 1942-45 | 8.13 | ||
| Cumberland County Power & Light | 16.50 | ||
| " " " " " | 2.75 | ||
| Electric Bond & Share | 15.00 | ||
| No. Carolina J.S.L.B. | 50.00 | ||
| Omaha & Council Bluffs | 20.00 | ||
| U. S. Steel | 21.00 | ||
| Cumberland County Power & Light | 16.50 | ||
| " " " " " | 2.75 | ||
| Conn. & Pass. | 9.00 | ||
| Electric Bond & Share | 15.00 | ||
| U. S. Steel | 21.00 | ||
| Dartmouth Savings Bank Book No. 21054 | 84.15 | ||
| " " " " " 7632 | 26.14 | ||
| " " " " " 8956 | 16.76 | ||
| " " " " " 13541 | 12.59 | ||
| Frank E. Brown Estate | 100.00 | ||
| ? | 100.00 | ||
| Total Receipts | $2434.19 | $4457.79 |
Indexed
hanover-cemetery-dh38-3-2-032
PAYMENTS --
| Operating | Principal | ||
| John H. Conner | 17.10 | ||
| County Clerk - Certificate | .50 | ||
| John E. Conner | 30.80 | ||
| P. E. Conner | 26.40 | ||
| do | 17.90 | ||
| do | 19.70 | ||
| do | 21.60 | ||
| do | 14.60 | ||
| do | 11.20 | ||
| do | 16.00 | ||
| do | 18.60 | ||
| do | 20.20 | ||
| do | 18.90 | ||
| do | 14.40 | ||
| do | 18.40 | ||
| Dartmouth Savings Bank | 5.50 | ||
| P. E. Conner | 26.40 | ||
| do | 31.80 | ||
| do | 33.60 | ||
| do | 39.80 | ||
| do | 75.00 | ||
| do | 26.90 | ||
| do | 25.80 | ||
| do | 31.20 | ||
| do | 26.60 | ||
| do | 23.20 | ||
| do | 20.60 | ||
| do | 16.10 | ||
| do | 18.30 | ||
| do | 22.60 | ||
| do | 19.60 | ||
| do | 25.60 | ||
| do | 41.30 | ||
| Hanover Water Works Co. | 6.00 | ||
| Total Disbursements | $805.40 |
Indexed
hanover-cemetery-dh38-3-2-033
DARTMOUTH CEMETERY ASSOCIATION Comparative Statement for Annual Meeting
| - | - | |||
| Bank Balance beginning of period | 257.69 | 5055.28 |
| Receipts | ||||
|---|---|---|---|---|
| Dartmouth Savings Bank | 127.05 | |||
| Principal | 12.59 | |||
| Interest from bonds | 132.47 | 86.25 | ||
| Dividends from Stocks | 314.75 | 350.00 | ||
| Payments on lots and endowments | 0 | 275.00 | ||
| Estate of Jane Noyes Smith | 900.00 | 105.99 | ||
| Parker Young & Co. Bonds | 375.00 | 0 | ||
| Delaware Water Company Bonds | 1000.00 | 0 | ||
| Brown Company Preferred | 0 | 2722.22 | 879.82 | 1836.70 |
| 2979.91 | 6891.98 |
| Payments | ||||
|---|---|---|---|---|
| Safe Deposit Box Rent | 5.50 | 5.50 | ||
| Hanover Water Works | 6.50 | 6.00 | ||
| Postage & Insurance | .20 | .50 | ||
| 2 Shares Cumberland Co. Pr. & L. Pfd. | 206.00 | 0 | ||
| Caretaker | 627.37 | 793.40 | ||
| Total Disbursements | 845.57 | 805.40 | ||
| Balance at end of period | $2134.34 | 6086.58 |
I have this day audited the accounts of The Dartmouth Cemetery Association for the year - and find the same correct and all disbursements supported by the proper vouchers. I have also examined the securities and cash listed by the Treasurer and find the same intact and in the custody of the Treasurer.
Maurice C Aldrich Auditor
Indexed
hanover-cemetery-dh38-3-2-034
| Book Value | Market Value | |
| 3 Shares Conn. & Passumpsic R.R. Pfd. | 456.75 | 210.00 228. |
| 3 " Boston & Maine R.R. -C Stamped | 594.00 | 9.00 6. |
| 1 " Boston & Maine R.R. Prior Pfd. | 53.39 | 9.00 7. |
| 12 " U.S. Steel Pfd. | 1370.88 | 1434.00 1416. |
| 11 " Cumberland County Pr. & Lt. Pfd. | 970.00 | 1155.00 1232 |
| 2 " Cumberland Co.Pr.&Lt. 51/2% Cum.Pfd. | 206.00 | 198.00 212. |
| 10 " Electric Bond & Share $6 Pfd. | 1060.00 | 700.00 710. |
| $500. Treas.Bond - 31/4% | 500.00 | 550.00 550. |
| 1000. Omaha & Council Bluffs St.Ry.5% | 956.50 | 630.00 630. |
| 2000. Brown Co.51/2% | 1970.00 | 860.00 860. |
| Dartmouth Savings Bank Income | 660.09 626.61 | 660.09 626.61 |
| Dartmouth Savings Bank Principal | 6061.07 | 6061.07 6061.09 |
| Dartmouth National Bank Income | 388.30 206.63 | 388.30 206.63 |
| 15249.98 | 12864.46 12745.31 |
Indexed
hanover-cemetery-dh38-3-2-035
RECEIPTS -
| Income | Principal | |||
| Balance Forward (Includes Savings Bank Balances) | $1628.79 | $4457.79 | ||
| N. C. J. S. Land Bank | 25.00. | |||
| U. S. Gov't | Interest | 8.12 | ||
| Omaha & Council Bluffs St. Ry. | " | 20.00 | ||
| N. C. J. S. Land Bank | Bond | 1000.00 | ||
| Cumberland County Pwr. & Lgt. | Dividend | 19.25 | ||
| Electric Bond & Share | " | 15.00 | ||
| Lucia S. Gray | Perp Care | 50.00 | ||
| U. S. Steel | Dividend | 21.00 | ||
| Smalley | Perp. Care | 50.00 | ||
| C. D. Adams | " | 100.00 | ||
| John Poisson | Single Grave | 5.00 | ||
| A. H. Chivers | Lot 63 B | 50.00 | ||
| Sydney E. Junkins | Lot 121 | 100.00 | ||
| do | Perp. Care | 100.00 | ||
| C. C. Pr. & Lt | Dividend | 16.50 | ||
| do | " | 2.75 | ||
| E. B. & S. | " | 15.00 | ||
| Conn. & Passumpsic | " | 9.00 | ||
| U. S. Steel | " | 21.00 | ||
| John McCarthy Estate | 1/2 Lot 275 | 37.50 | ||
| U. S. Treasury | Interest | 8.13 | ||
| E. B. & Share | 15.00 | |||
| C. C. Pr & Lt. | Dividend | 16.50 | ||
| do | " | 2.75 | ||
| Charles T. McCarthy | Endowment | 100.00 | ||
| U. S. Steel Corp | Dividend | 21.00 | ||
| D. N. B. Loan | 50.00 | |||
| U. S. Government | Timber Salvage | 113.44 | ||
| C. C. Pr. & Lt. Co. | Dividend | 16.50 | ||
| do | " | 2.75 | ||
| Conn. & Passumpsic | " | 9.00 | ||
| E. B. & Share | " | 15.00 | ||
| U. S. Government | Timber Salvage | 86.16 | ||
| U. S. Steel | Dividend | 21.00 | ||
| Omaha & Council Bluffs St. Ry. | Interest | 40.00 | ||
| Dartmouth Savings Book #21054 | 113.04 | |||
| " " " #7632 | 22.40 | |||
| " " " #8956 | 14.36 | |||
| " " " #13541 | 10.78 | |||
| Total Receipts | $2368.44 | 6061.07 | ||
| Disbursements | 1320.05 | |||
| 1048.39 |