1912-13 



REPORT OF THE TREASURER 



23 



Statement of Gains and Losses 



Gains 



Losses 



Statement of Resources and Liabilities 



Resources 



Liabilities 



Fitchburg Savings Bank, 

 People's Savings Bank, 

 Worcester Five Cents Sav- 

 ings Bank, 

 Worcester Mechanic's Sav- 

 ings Bank, 



Real Estate, 



Furnishings, 



Library-book Account, 



Cash, 



F. W. Woolworth Co. 



$1,032.66 

 1,148.66 



626.78 

 1,538.93 



$4,347.03 



120,000.00 



6,000.00 



2,718.69 



10,510.58 



184.71 



$143,761.01 



Blake Fund, Principal, 

 Blake Fund, Income, 

 Dewey Fund, Principal, 

 Dewey Fund, Income, 

 Eames Fund, Principal, 

 Eames Fund, Income, 

 Hadwen Fund, Principal, 

 Hadwen Fund, Income, 



Premiums Appropriated 



(not awarded), 

 Premiums Awarded, 

 Mortgage Loan, 

 Fall Dinner (1912) Tickets, 

 T. E. Raymond (Rent in 



advance). 



$1,000.00 



32.66 



1,000.00 



538.93 



500.00 



126.78 



1,000.00 



148.66 



$4,347.03 



415.25 



2,234.75 



23,000.00 



29.00 



112.50 



30,138.53 

 Surplus: Balance Nov. 1, 1911. 



110,890.00 

 GainandLoRsOct. 31, 1912, 2.732.48 113,622.48 



$143,761.01 



Respectfully submitted, 



BURT W. GREENWOOD, Treasurer. 



