108 



Ditmore Fund. 

 Paid F.S.Perkins, . 127 00 



Ladies' Fair Fund. 

 Old Colony Railroad Bond, 1,046 17 



Ladies' Centennial Committee. 

 Books and Binding, 138 83 



Balance in hands of Treasurer, 146 98 



8.5U4 68 



CREDITS. 

 By Balance of 1877 Account, 7 85 



General Account. 



Dividends Webster Bank, 10 00 



Assessments, $1,011.00; Publications, $338.28, . . . 1,349 28 



Sundries (Piano), 255.60; Life Membership, 30.00, . . . 285 60 



Athenaeum proportion of coal and janitor 142 45 



Excursions, $2,924.55; Lectures and Concerts, $1,206.76, . 4,lol 31 



Subscription, $140.00; Refunded Bank Tax, $10.91, . . 150 91 



Salem Savings Bank, 332 37 



Historical. 

 Dividends Xaumkeag Bank, 16 00 



Natural History and Horticulture. 

 Dividends Portland, Saco & Portsmouth Railroad, . . 12 00 



Dividends Lowell Bleachery, ...... 24 00 ^ 



Davis Fund. 



Coupons Burlington & Missouri R. R., 140 00 



Coupons Dixon & Peoria R. R., 240 00 



380 00 



Ditmore Fund. 



Coupons Chicago City Bonds, 70 00 



Interest on notes, • 1-' 00 



Ladies' Fair Fund. 



From Salem Savings Bank, 1,04149 



Old Colony R. R., 30 ou , ft _ r ,_ 



Ladies' Centennial Fund. 

 Cash received, 



8,504 88 

 [To be continued.] 



