FINANCE committee's REPORT. 71 



Construction Account. Dr. to Notes Payable. 



For sundry Notes, given in payment, as follows : 



E. W. & F. Smith, on 6 months from date, $2,575 00 



Lockwood & Lamb, on 3 montlis ] ,670 30 



Samuel J. Tuttle, on 4 months "~ 1,662 04 



Carlisle & Cummings, on 4 months 3,366 00 



Samuel J. Tuttle, on 4 months 1,979 73 



Granite Railway, on 6 months 3,602 48 



G. F. Bryant, on 1 year 1,500 00 



#16,355 55 



Property of the Society, January 2, 1866. 



Real estate, (assessed for #125,000), cost 105,132 34 

 Building, construction account, paid in cash, to 



January 2, 1866, 120,173 85 



" '^ in notes payable, 16,355 55 



Furniture account, new famishing building, 5,227 26 



#246,889 00 



Library, Furniture and Glass, same as last account, 5,000 00 



97 shares Passum. and Concord Railroad, at #75, 7,275 00 



Cash in the Treasury, January 2, 1866, . . 7,077 54 



#266,241 54 



Society Owes. 

 6 notes for Real Estate, payable in 20 years from 



date, at 5h per cent, interest, • . 100,000 00 

 2 notes at Tremont National Bank, #5,000 each, 1 year, 10,000 00 



1 note at Market National Bank, 1 year, . 10,000 00 



1 " " " " 6 months, . 5,000 00 



Sundry notes, as above, . . . 16,355 55 



141,355 55 



Society is worth .... #124,885 99 



By last year's account, . . . (#114,736 88.) 



N. B. This account, contrary to our usual custom, is made up to January 

 2, 1866, in order to realize funds due us from Mount Auburn, with which to 

 pay the balance due on Construction and Furniture accounts. It will be seen 

 that, without the #10,000, just received from Mount Auburn, the Society 

 would stand pecuniarily as well as at last year's account, having held its 

 own, notwithstanding the loss of income incident to pulling down and building 

 a new structure. 



There has been no charge to construction account that we have not some- 

 thing to show for. 



E. E. Boston, January 2, 1866. 



WM. R. AUSTIN, Treasurer. 



