EEPOKT OF THE TREASURER, 1922 



27 



$50,000 Chicago, Burlington & Quincy 111. Div 



3|% Bds. 1949 



$8,000 Boston & Maine 4|% Bds. 1944 . . 

 $4,000 Interborough Rapid Transit 5% Bds. 1966 

 $4,000 American Tel. & Tel. 4% Bds. 1936 . 

 $10,000 American Tel. & Tel. H% Bds. 1933 

 $12,000 Pacific Telephone Co. 5% Bds. 1937 

 $10,000 Appalachian Power Co. 5% Bds. 1941 

 $10,000 Atlantic Refining Co. 5% Bds. 1937 

 $10,000 Chicago B. & Q. 5% Bds. 1971 . . 

 $10,000 New York Central 5% Bds. 2013 . 



$12,000 2nd Liberty Loan 4^% 



$5,000 U. S. Steel 5% Bds. 1963 .... 

 $10,000 So. Cahfornia Telephone 5% Bds. 1947 

 337 shares General Electric Co. 

 168 " " " « Special 



110 sharefe Standard Oil Co 



Bursar's Cash 



Treasurer's Cash (Ovelrdraft) . . 



50,000 00 

 8,000 00 

 3,920 00 

 4,000 00 

 8,396 00 



11,670 00 

 9,225 00 

 9,975 00 



10,212 50 

 9,950 00 



12,000 00 

 5,043 75 

 9,550 00 



13,606 45 



11,550 00 



527 76 



1,444 14 



$841,917 03 



Liabilities. 



Samuel Appleton Fund $1,035 00 



John A. Lowell " 1,057 00 



Theodore Lyman " 11,153 00 



Josiah Bradlee " 1,008 00 



Benjamin V. French " 585 00 



H. H. Hunnewell " 4,598 00 



W. J. Walker " 2,437 23 



Levi Whitcomb " 525 00 



Benjamin B. Davis " 514 00 



Marshall P. Wilder " 1,009 00 



John L. Russell " 1,040 00 



Francis B. Hayes " 12,000 00 



Henry A. Gane " 1,152 00 



J. D. W. French " 12,129 21 



John S. Farlow " 2,598 93 



Benjamin H. Pierce " 936 00 



John C. Chaftin " 1,275 89 



Benjamin V. French " 3,136 00 



John Allen French " 5,361 00 



George R. White " 7,639 87 



John S. Farlow " 3,266 42 



Albert C. Burrage " 1,200 00 



