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Complete
1869-10-01_QuarterlyStatement1_1831_020_002_049
| . | . |
|---|---|
| Statement for Quarter ending October 1 1869 | |
| To Cash on hand 1 July 1869 | $7421.94 [checkmark] |
| To Cash received for Labor and Materials | $9350.46 [checkmark] |
| To Cash received for Deeds | $84.00 [checkmark] |
| To Cash received for Sales of Land | $8798.50 [checkmark] |
| To Cash received for Bills Receivable | $6500.00 [checkmark] |
| To Cash received for Income | $473.16 [checkmark] |
| $32628.06 | |
| By paid for Labor and Materials | $16325.67 [checkmark] |
| By paid for Salaries | $806.49 [checkmark] |
| By paid for Expenses | $161.07 [checkmark] |
| By paid for Bills Receivable | $9500.00 [checkmark] |
| By Cash on hand 1 October 1869 | $5834.83 [checkmark] |
| $32628.06 | |
| . | |
| Whole amount of Gardening Bills for 1868 [checkmark] | $8348.36 |
| Whole amount of Gardening Bills for 1868 (Collected)- | $7940.53 |
| . | |
| Outstanding due on New Accounts [checkmark] | $3404.00 |
| Outstanding due on Old Accounts (pay) | $2062.00 |
| A. J. Coolidge, Treasurer | |
| Approved, Jacob Sleepen, [Raul Adams?], Finance [Committee?] |
Complete
1869-10-01_QuarterlyStatement2_1831_020_002_049
| . | . | . | . |
|---|---|---|---|
| Trial Balance for October 1 1869 | [voucher] | Credit | |
| Notes Receivable | 702 | $13000.00 | |
| Stock in Shawmut Bank | 703 | $2000.00 | |
| Stock in Bos. & Lowell Rail Road | 704 | $2000.00 | |
| Stock in Atlantic Bank | 705 | $2000.00 | |
| Stock in Fitchburg Bank | 706 | $2000.00 | |
| United States 5/20 Bonds | 707 | $29478.10 | |
| Expense Accounts | 708 | $653.73 | |
| Cash Accounts | 710 | $5834.83 | |
| Sales 38th Year | 712 | $24251.08 | |
| Labor and Materials | 714 | $13900.19 | |
| Income | 715 | $1943.76 | |
| Superintendent's House Lot | 716 | $6892.91 | |
| Cemetery | 717 | $411644.53 | |
| Massachusetts Hospital Life Inc | 718 | $89818.13 | |
| Daniel L. Winsor (Superintendent) | 719 | $1263.00 | |
| Austin J. Coolidge (Treasurer) | 720 | $1925.00 | |
| Frank R. Bunker (Gate Keeper) | 721 | $466.64 | |
| Wyeth Estate | 723 | $4000.00 | |
| Stone Meadow | 723 | $5543.75 | |
| Massachusetts Horticultural Society | 724 | $212.50 | |
| Proprietors Fund | 725 | $597054.06 | |
| Statuary | 726 | $15365.20 | |
| New Receiving Tomb | 726 | $1912.50 | |
| Green House | 728 | $1976.60 | |
| Water Works | 729 | $11361.29 | |
| $623248.90 | $623248.90 |
Complete
1869-10-01_QuarterlyStatement3_1831_020_002_049
Treasurer's Quarterly Statement for Quarter Ending October 1 1869 and Trial Balance October 1 1869
The Trustees October 12 1869 Read and accepted
[bottom note] 1831.020.002.49 [/bottom note]
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