70 MASSACHUSETTS HORTICULTURAL SOCIETY. 



By cash, rec'd from sale 12 certificates indebtedness, 



with interest, . . 12,701 67 



" " payment temporary loan, sub-treasury 



and interest, . . 12,118 36 



" "• payment Mass. Hos. Life Ins. Co., 



payment in full, . . 4,058 49 



« " . from sale $2,000 coupons, 6s., 2,18150 



77,852 20 



Receipts from Discounts at Market and Tremont. 



10,000 1 year from date, 7 3-10, . . 9,264 00 



5,000" " » » . . 4,631 96 



5,000 " » « «« . . 4,631 96 



5,000 6 months " " . . 4,815 00 



23,342 92 



Jan. 2, 1866. By cash, from Treasurer Mount Auburn, on account, 10,000 00 



$132,404 58 



Disbursements for 1865. 



To cash paid Premiums and Gratuities, . f2,456 00 



Salaries and compensations, . 1,475 00 



Rent 3 quarters and 1 month, old place, 1,329 16 

 Expenses Annual Exhibition, 

 Library, 

 Taxes, Lot valued and assessed for 



$125,000; building assessed, 1st 



May, for $75,000, . 

 Insurance, 



Printing and Advertising, 

 Gas and Water Rates, 

 Interest on $100,000 mortgaged notes, 5,500 00 

 Models, Testimonials, &c., . 367 00 



• Mechanics, Job work, and miscellaneous, 4,264 37 



Payments from the Treasury, not disbursements. 

 To cash paid for Certificate of Deposit, sub-treasury, $20,000 00 

 for " " " 12,000 00 



on Construction account, from Decem- 

 ber 31, '1864, to January 2, 1866, 66,873 85 

 on Furniture account, new settees, 



chandeliers, &c. &-c. . 5,227 86 



By cash in the Treasury, January 2, 1866, 7,077 54 



21,225 33 



111,179 25 

 #132,404 58 



