Trustees Records, Vol. 5, 1870 (page 132)

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Status: Indexed

132

Treasurer's Report

Bro't. over	___	___	$566.193.98
Cash Assets.
Stock in Shawmut Nat. Bank, 20 Shares	___	$2000.00
" [Stock] " [in] Atlantic " [Nat.] " [Bank,] " [20] " [Shares]	___	2000.00
" [Stock] " [in] Boston & Lowell R. R. Co., 5 " [Shares]	___	2000.00
" [Stock] " [in] Fitchburg " [R.] " [R.] " [Co.,] 20 " [Shares]	___	2000.00
Cash in hands of Treasurer	___	81.97
___	___	___	8581.97
Bills for Labor and Material Uncollected	___	23.768.08
Of which there was due Jan. 1, 1868 for Labor & Material	$1.619.00
June 1, 1870 for do [Labor &] do [Material]	437.96
A small portion of this will probably be collected	2.056.96
Less outstanding Bills due Sundry Parties	___	7.015.63
___	___	16.752.45
Deduct for Bills the payment of which is uncertain	___	2.000.00
___	___	___	14.752.45

Permanent Fund
Dep. with the Mass. Hosp. Life Ins. Co., as pr last Report	___	$115.456.76
Income of same for 1871	___	7.232.03
Deposited in December 1871	___	6.790.25
___	___	___	129.479.04
___	___	___	$719.007.44

Repair Fund
Balance in hands of Treasurer as per last Report	___	2.189.43
He has received: – for new Endowments	___	10.195.00
Income of Investments	___	5.239.01
(Carried over)	___	___	17.623.44

Notes and Questions

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SegalJL almost 3 years ago

Not clear what the $719.007.44 at the bottom of the Permanent Fund is. The sum of the right column to this point only adds up to $583,817.42