SOCIETY S FUNDS. 



57 



It is proper to observe that the payments in each year com- 

 prise a part of the claims that accrued the preceding year, and 

 were due at the close of it. Thus in January, 1835, 



The funds are stated at ... ^6025 92 



Claims then due, and paid in 1835, - - 349 21 



Balance, after payment of debts, 



15676 71 



So in 1836, the payments include due the preceding 

 year, ....... ^269 43 



So that the amount of funds, at the close of 1635, after de- 

 ducting all debts then due, was - - -$5975 47 



The Treasurer will be able to estimate the amount of out- 

 standing debts against the Society at this time. If they should 

 amount to about ^'350, the funds of the Society, after the pay- 

 ment of all debts, would be about ^6500 at the close of the 

 year. 



Satisfactory vouchers were presented by the Treasurer for all 

 expenditures. 



Respectfully submitted, 



Salem, Dec. 28, 1836. 



F. HOWES, } 

 D. P. KING, 5 



Committee. 



Ifr. Esset Jlgr. Society in ace'' tisiih A. Nichohf Treas. Cf*. 



1836v 



P'd premiums awM 1835 $104 00 



Do. do. 1836 .253 50 



Bills contracted in 1835 140 43 



Do. do. ia36.. .25 00 



6 ne\r shares, Warren Bank...600 00 



5 do. Village Bank 500 00 



Error in balance, Jan. 1836 7 00 



Shove, Goodridgre, and? .,■, ^^ 

 Derby Notes.!.... \ ^'^^ ^^ 



.15 2071 05 

 Cash to balance 172 70 



$ 2243 75 



1836. 

 Jan. 1. Bal. inac't 8tated...$ 855 76 

 On Notes, (principal).400 00 



Do. (interest). 67 24 



Bank Dividends 275 50 



Interest on dep. in ) r>Q nt- 



Warren Bank.... I "^^ ^^ 



New Members 6 00 



1837. 

 Jan. 1. 



State Bounty., 



,..600 00 



$ 2243 75 



/;. E. 



ANDREW NICHOLS, Treasurer. 



