EN8
Facsimile
Transcription
Status: Complete
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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