ENPages
Indexed
1869-07-01_QuarterlyStatement1_2021_021_025
| Statement for | |
| To Cash on hand, | $6092.23 |
| To Cash received for Deeds | $124.00 |
| To Cash received for Labor and Materials | $6519.79 |
| To Cash received for Sales of Lands | $12380.08 |
| To Cash received for Bills Receivable | $10000.00 |
| To Cash received for Income & Sundries | $1498.48 |
| $36614.58 |
| By paid for Labor and Materials | $13186.46 |
| By paid for Expenses | $455.14 |
| By paid for Salaries | $2231.49 |
| By paid for R. M. Mason for Lot 2548 | $300.00 |
| By paid for Notes Receivable | $13000.00 |
| By paid for Interest on Same | $19.55 |
| By Cash on hand, | $7421.94 |
| $36614.58 |
| [image: hand points right] See inside.
Indexed
1869-07-01_QuarterlyStatement2_2021_021_025
| Trial Balance | [voucher] | Debit | Credit |
| Notes Receivable | 702 | $10000.00 | |
| Stock in Shawmut Bank | 703 | $2000.00 | |
| Stock in Boston & 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 Account | 708 | $583.66 | |
| Cash | 710 | $7421.94 | |
| Sales 38th Year | 712 | $15452.58 | |
| Labor and Materials | 714 | $6924.98 | |
| Income | 715 | $1477.60 | |
| Superintendent's House Lot | 716 | $6892.91 | |
| Cemetery | 717 | $411644.53 | |
| Massachusetts Hospital Life Inc | 718 | $89818.13 | |
| Daniel L. Winsor | 719 | $631.50 | |
| A. J. Coolidge | 720 | $1925.00 | |
| F. R. Bunker | 721 | $291.65 | |
| 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 | |
| $613984.24 | $613984.24 |
Indexed
1869-07-01_QuarterlyStatement3_2021_021_025
| Whole amount of Gardening Bills for 1868 [checkmark] | $8348.36 |
| Whole amount Collected of Same Gardening Bills for 1868 | $7688.53 |
| outstanding | $659.83 |
| Due on New Accounts (to be received) | $1270.57 |
| Due on Old Accounts (about) | $2259.00 or $2250.00?] |
Austin J. Coolidge, Treasurer Approved, Jacob Sleeper } Finance Com'ee.
Indexed
1869-07-01_QuarterlyStatement4_2021_021_025
Treasurer's Quarterly Statement for Quarter Ending and Trial Balance
Trustees Read and accepted
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