102 



TRANSACTIONS OF THE 



Date. 



On what Account. 



Amount. 



Nov. 21. 

 Dec. 11. 



N. A. H. Ball, for warrant on General Fund. 



.11 



u 

 ii 

 n 

 a 

 a 

 li 

 u 



J. L. Merrill, for warrant on General Fund 



S. D. Smith, for warrant on General Fund 



P. Donahue, for warrant on General Fund 



D. "W. Earle, for warrant on General Fund 



M. T. Cochrane, for warrant on General Fund. 



A. Lamott, for warrant on General Fund 



P. Caduc, for warrant on General Fund 



Anthony & Co., for warrant on General Fund.. 



Daily Bee, for warrant on General Fund 



A. G. Plummer, for warrant on General Fund.. 



Cash in Treasury, for accruing expenses 

 To balance 



874 00 

 54 00 



83 04 

 45 50 



G39 15 



84 67 

 11 83 

 39 00 

 08 74 

 21 30 



3 94 



Total disbursements 022,009 05 



256 35 



822,865 40 



STATEMENT OF THE FUNDED INDEBTEDNESS OF THE SOCIETY. 



Amount of warrants outstanding against the 

 General Fund on the 13th day of January, 

 1865, including interest $11,334 65 



Interest to January 1st, 1866 857 15 



Total debt 



Warrants redeemed, including interest : 



O. Cunningham, No. 82 S30 83 



Lotthamnier, No. 30 294 98 



D. W. Clark, No. 57 80 72 



S. B. Leavett, No 12 68 25 



P. H. Paissell, No. 35 18 88 



J. Domingos, No. — 19 00 



T. O. Shaw, No. 14 81 00 



L. B. Harris. Nos. 181 and 182 933 25 



N. A. H. Ball, No. — 150 00 



J. J. Murphy, No. 37 161 72 



H. W. Larkin, No. 38 2,097 12 



J. D. Tate, No. 10 35 00 



N. S. Drew, No. — 548 93 



J. L. Merrill, No. 43 90 00 



S. D. Smith, No. 85 55 08 



P. Donahue, Nos. 26 and 36 70 00 



M. T. Cochrane, No. 15 141 12 



A. Lamott, No. 95 14 64 



P. Caduc, Nos. 4 and 24 78 00 



Anthony & Co., Nos. 10 and 22 96 54 



Daily Bee, No. 9 37 50 



$12,191 80 



