59 



Paid off on mortgage to Josiah Bradlee, . . . $2,000 00 



Paid S. Willard &• Son money borrowed on memorandum check, 400 33 



Permanent Fund. 



Paid for 6 shares Boston & Maine Railroad, to complete anew 

 the Lyman Fund, (to replace one Bond of the Con- 

 necticut and Pasumpsic River Railroad, for $500 paid,) 499 50 



Paid for 10 shares Boston and Maine Railroad investment, . 790 00 



Cash in the Treasury, Dec. 31, 1857, 



11,406 05 

 397 12 



#11,803 17 



The Society's property is as follows : — 

 Original and new purchase, ..... 



Lyman Fund, ...... 



Invested as follows : — 

 53 shares Boston and Worcester Railroad ; 

 6 shares Boston and Maine Railroad ; 

 4,500 in Bonds Connecticut and Pasumpsic River Railroad. 

 Appleton Fund, "J 



Lowell " ! $4,000 invested in Massachusetts Hospilal 

 Bradlee " j Life Insurance Company, 

 Lyman " j 

 Furniture and library, 

 20 shares Portsmouth and Saco Railroad, 

 10 shares Boston and Maine Railroad, 



The indebtedness of the Society is as follows : — 

 Balance due on mortgage to J. Bradlee, 

 Treasurer's note, due April 21, 1858, to Tre- 

 mont Bank, .... 



Leaving a balance of 

 All of which is respectfully submitted by 



JOSIAH STICKNET, 



48,000 00 

 10,000 00 



4,000 00 



Samuel Walker 



;} 



Finance Committee. 



