108 



Ditmore Fund. 

 Paid F. S. Perkins, 127 00 



Ladies' Fair Fund. 

 Old Colony Railroad Bond, 1,046 17 



Ladies' Centennial Committee. 

 Books and Binding, 138 83 



Balance in hands of Treasurer, 146 98 



8,504 8 



CREDITS. 

 By Balance of 1877 Account, 7 85 



General Account. 



Dividends Webster Bank, 10 00 



Assessments, $1,011.00; Publications, $338.28, . . . 1,34928 



Sundries (Piano), 255.130 ; Life Membership, 30.00, ... 28560 



Athenaeum proportion of coal and janitor, .... 142 45 



Excursions, $2,924.55; Lectures and Concerts, $1,206.76, . 4,131 31 



Subscription, $140.00; Refunded Bank Tax, $10.91, . . 15091 



Salem Savings Bank, 332 37 



6,401 72 



Historical. 

 Dividends Naumkeag Bank, 16 00 



Natural History and Horticulture. 

 Dividends Portland, Saco & Portsmouth Railroad, . 12 00 



Dividends Lowell Bleachery, 24 00 



36 00 



Davis Fund. 



Coupons Burlington & Missouri R. R., 140 00 



Coupons Dixou & Peoria R. It., 240 00 



380 00 



Ditmore Fund. 

 Coupons Chicago City Bonds, 70 00 



Interest on notes, 127 00 



. 197 00 



Ladies' Fair Fund. 

 From Salem Savings Bank, 1,04649 



Old Colony R. R., ......... 30 00 



I,0i6 49 



Ladies' Centennial Fund. 

 Cash received, . . . . 



8,504 89 

 [ To be continued.] 



