 |
Page 25: |
|
| 499 |
Liabilities
|
|
| 500 |
| General account | $610,464.80
|
|
|
| 501 |
Funds and legacies:
|
|
| 502 |
| General | $2,053,367.74 |
| Permanent | 255,488.95 |
| Special | 20,085.35 |
| 2,328,942.04 |
|
|
| 503 |
| Unexpended income, special funds | 8,696.43 |
| Accounts payable | 40.00 |
| Vouchers payable | 2,917.69 |
| Withholding tax | 409.45 |
| Reserve for deferred maintenance | 11,000.00 |
| Reserve for depreciation of buildings | 356,297.46 |
| Reserve for depreciation of organ | 2,275.00 |
| | 369,572.46 |
| Total | $3,321,042.87 |
|
|
| 504 |
TREASURER'S CONDENSED INCOME ACCOUNT
|
|
| 505 |
YEAR ENDED AUGUST 31, 1946
|
|
| 506 |
| Interest and dividends, general purposes |
$118,163.09 |
| Interest from deaf-blind fund |
3,068.18 |
| Interest from special funds for deaf-blind |
3,768.26 |
| Interest from special funds | 1,296.39
|
| $126,295.92 |
| Add: Tuition and board, Massachusetts | $
46,610.00 |
| Tuition and board, others.... | 34,545.00 |
| 81,155.00 |
| Total | $207,450.92 |
|
|
| 507 |
| Less: Rent net loss | $ 2,366.09 |
| Special fund income to special fund accounts | 1,296.39 | |
| 3,662.48 |
| Net income available for general purposes |
$203,788.44 |
|
|
| 508 |
Expenses:
|
|
| 509 |
| Pensions | $ 7,742.90 |
| Treasurer's miscellaneous expenses | 529.92 |
| Fire insurance premiums | 2,874.98 |
| Net charge to Director (see detailed statement). | 191,740.58 |
| 202,888.38 |
| Income in excess of expenses | $
900.06 |
|
|
| 510 |
SPECIAL FUND INCOME
|
|
| 511 |
ACCOUNT YEAR ENDED AUGUST 31, 1946
|
|
| 512 |
| Balance, September 1, 1945 | $
8,539.18 |
| Add: Income 1945-1946 | 1,296.39 |
| Total | $ 9,835.57 |
| Distributed | 1,139.14 |
| Unexpended income August 31, 1946 | $
8,696.43 |
|
|
| 513 |
GENERAL ACCOUNT, AUGUST 31, 1946
|
|
| 514 |
| Balance, September 1, 1945 |
$277,792.57 |
| Add: | |
| Income in excess of expense | s $
1,673.04 |
| Net gain from sales of securities | 10,879.36 |
| 12,552.40 |
| Balance, August 31, 1946 | $290,344.97 |
|
|
| 515 |
KINDERGARTEN FUNDS, AUGUST 31, 1946
|
|
| 516 |
Special funds:
|
|
| 517 |
| Glover Funds for Blind-Deaf Mutes | $
1,054.10 |
| Ira Hiland (income to W. E. R. for life) | 1,000.00 |
| Emeline Morse Lane Fund (books) | 1.000.00 |
| Leonard and Jerusha Hyde Room | 4,000.00 |
| Mary Letitia Perkins | 600.00 |
| Dr Ruey B. Stevens' Charity Fund | 5,500.00 |
| Lucy H. Stratton (Anagnos Cottage) | 6,931.25 |
| | $20,085.35 |
|
|
| 518 |
Permanent funds (income for general purposes):
|
|
| 519 |
| Charles Tidd Baker Fund |
$26,366.09 |
| Mary D. Balfour Fund | 5,690.47 |
| William Leonard Benedict, Jr, Memorial | 1,000.00 |
| Samuel A. Borden | 4,675.00 |
| A. A. C., in Memoriam | 500.00 |
| Helen G. Coburn | 9,980.10 |
| Charles Wells Cook | 5,000.00 |
| M. Jane Wellington Danforth Fund |
10,000.00 |
| Caroline T. Downes | 10,950.00 |
| Charles H. Draper Fund | 23,934.13 |
| Eliza J. Bell Draper Fund |
1,500.00 |
| Helen Atkins Edmands Memorial |
5,000.00 |
| George R. Emerson | 5,000 00 |
| Mary Eveleth. | 1,000.00 |
| Eugenia F. Farnham | 1,015.00 |
| Susan W. Farwell | 500.00 |
| John Foster | 5,000.00 |
| The Luther and Mary Gilbert Fund |
8,541.77 |
| Albert Glover | $ 1,000.00 |
| Martha R. Hunt | 10,000.00 |
| Mrs. Jerome Jones Fund | 9,955.95 |
| Charles Lamed | 5,000.00 |
| Elisha T. Loring | 5,000.00 |
| George F. Parkman | 3,500.00 |
| Catherine P. Perkins | 10,000.00 |
| Edith Rotch | 10,000.00 |
| Frank Davison Rust Memorial |
15,600.00 |
| Caroline O. Seabury | 1,000.00 |
| Phoebe Hill Simpson Fund | 3,446.11 |
| Eliza Sturgis Fund | 21,729.52 |
| Abby K. Sweetser | 25,000.00 |
| Hannah R. Sweetser Fund | 5,000.00 |
| Mrs. Harriet Taber Fund | 622.81 |
| Levina B. Urbino | 500.00 |
| The May Rosevear White Fund |
500.00 |
| $255.488.95 |
|
|
| 520 |
General funds (principal and income for general purposes)
|
|
| 521 |
| Emilie Albee | $150.00 |
| Lydia A. Allen | 748.38 |
| Michael Anagnos | 3,000.00 |
| Harriet T. Andrew | 5,000.00 |
| Martha B. Angell | 34,370.83 |
| Mrs. William Appleton | 18,000.00 |
| Elizabeth H. Bailey | 500.00 |
| Eleanor J. W. Baker. | 2,500.00 |
| Ellen M. Baker | 13,053.48 |
| Mary D. Barrett | $ 1,000.00 |
| Nancy Bartlett Fund | 500.00 |
| Sidney Bartlett | 10,000.00 |
| Emma M. Bass | 1,000.00 |
| Sarah E. J. Baxter | 51,847.49 |
| Thompson Baxter | 322.50 |
| Robert C. Billings | 10,000.00 |
| Harriet M. Bowman | 1,015.21 |
| Sarah Bradford | 100.00 |
|
|
| 522 |
General funds (principal and income for general purposes) - Continued
|
|
| 523 |
| Helen C. Bradlee | $ 140,000.00 |
| J. Putnam Bradlee | 194,162.53 |
| Charlotte A. Bradstreet | 13,576.19 |
| Ellen F. Bragg | 8,006.69 |
| Lucy S. Brewer | 7,811.56 |
| Sarah Crocker Brewster | 500.00 |
| Ellen Sophia Brown | 1,000.00 |
| Rebecca W. Brown | 8,977.55 |
| Harriet Tilden Browne | 2.000.00 |
| Katherine E. Bullard | 2,500.00 |
| Annie E. Caldwell | 5,000.00 |
| John W. Carter | 500.00 |
| Kate H. Chamberlin. | 5,715.07 |
| Adeline M. Chapin | 400.00 |
| Benjamin P. Cheney | 5,000.00 |
| Fanny C. Coburn | 421.06 |
| Charles H. Colburn | 1,000.00 |
| Helen Collamore | 5,000.00 |
| Anna T. Coolidge | 53,873.38 |
| Mrs. Edward Cordis | 300.00 |
| Sarah Silver Cox | 5,000.00 |
| Lavonne E. Crane | 3,365.21 |
| Susan T. Crosby | 100.00 |
| Margaret K. Cummings | 5,000.00 |
| James H. Danford | 1,000.00 |
| Catherine L. Donnison Memorial | 1,000.00 |
| George H. Downes | 3,000.00 |
| Amanda E. Dwight | 6,295.00 |
| Lucy A. Dwight | 4,000.00 |
| Harriet H. Ellis | 6,071.79 |
| Mary E. Emerson | 1,000.00 |
| Mary B. Emmens | 1,000.00 |
| Arthur F. Estabrook | 2,000.00 |
| Ida F. Estabrook | 2,114.00 |
| Orient H. Eustis | 500.00 |
| Annie Louisa Fay Memorial | 1,000.00 |
| Sarah M. Fay | 15,000.00 |
| Charlotte M. Fiske | 5,000.00 |
| Ann Maria Fosdick | 14,333.79 |
| Nancy H. Fosdick | 3,937.21 |
| Fanny Foster | 378,087.49 |
| Margaret W. Frothingham | 500.00 |
| Elizabeth W. Gay | 7,931.00 |
| Ellen M. Gifford | 5,000.00 |
| Joseph B. Glover | 5,000.00 |
| Mathilda Goddard | 300.00 |
| Anna L. Gray | 1,000.00 |
| Maria L. Gray | 200.00 |
| Amelia Greenbaum | 1,000.00 |
| Caroline H. Greene | 1,000.00 |
| Mary L. Greenleaf | 5,157.75 |
| Josephine S. Hall | 3,000.00 |
| Allen Haskell | 500.00 |
| Mary J. Haskell | 8,687.65 |
| Jennie B. Hatch | 1,000.00 |
| Olive E. Hayden | 4,622.45 |
| Jane H. Hodges | 300.00 |
| Margaret A. Holden | 2,360.67 |
| Marion D. Hollingsworth | 1,000.00 |
| Frances H. Hood | 100.00 |
| Abigail W. Howe | 1,000.00 |
| Ezra S. Jackson | 688.67 |
| Caroline E. Jenks | 100.00 |
| Ellen H. Jones | 500.00 |
| Hannah W. Kendall | 2,515.38 |
| Clara P. Kimball | 10,000.00 |
| David P. Kimball | 5,000.00 |
| Moses Kimball | 1,000.00 |
| Ann E. Lambert | 700.00 |
| Jean Munroe Le Brun | 1,000.00 |
| Willard H. Lethbridge | 28,179.41 |
| Frances E. Lilly | 1,000.00 |
| William Litchfield | 6,800.00 |
| Mary Ann Locke | 5,874.00 |
| Robert W. Lord | 1,000.00 |
| Sophia N. Low | 1,000.00 |
| Thomas Mack | 1,000.00 |
| Augustus D. Manson | 8,134.00 |
| Calanthe E. Marsh | 18,840.33 |
| Sarah L. Marsh | 1,000.00 |
| Waldo Marsh | 500.00 |
| Annie B. Matthews | $ 45,086.40 |
| Rebecca S. Melvin | 23,545.55 |
| Georgina Merrill | 4,773.80 |
| Ira L. Moore | 1,349.09 |
| Louise Chandler Moulton | 10,000.00 |
| Maria Murdock | 1,000.00 |
| Mary Abbie Newell | 5,903.65 |
| Frances M. Osgood | 1,000.00 |
| Margaret S. Otis | 1,000.00 |
| Jeannie Warren Paine | 1,000.00 |
| Anna R. Palfrey | 50.00 |
| Sarah Irene Parker | 699.41 |
| Anna Q. T. Parsons | 4,019.52 |
| Helen M. Parsons | 500.00 |
| Caroline E. Peabody | 3,403.74 |
| Edward D. Peters | 500.00 |
| Henry M. Peyser | 5,678.25 |
| Mary J. Phipps | 2,000.00 |
| Caroline S. Dickman | 1,000.00 |
| Katherine C. Pierce | 5,000.00 |
| Helen A. Porter | 50.00 |
| Sarah E. Potter, Endowment Fund | 425,014.44 |
| Francis L. Pratt | 100.00 |
| Mary S. C. Reed | 5,000.00 |
| Emma Reid | 943.26 |
| William Ward Rhoades | 7,507.86 |
| Jane Roberts | 93,025.55 |
| John M. Rodocanachi | 2,250.00 |
| Dorothy Roffe | 500.00 |
| Clara Bates Rogers | 2,000.00 |
| Rhoda Rogers | 500.00 |
| Mrs. Benjamin S. Rotch | 8,500.00 |
| Rebecca Salisbury | 200.00 |
| J. Pauline Schenki | 10,955.26 |
| Joseph Schofield. | 3,000.00 |
| Eliza B. Seymour | 5,000.00 |
| John W. Shapleigh | 1,000.00 |
| Esther W. Smith | 5,000.00 |
| Annie E. Snow | 9,903.27 |
| Adelaide Standish | 5,000.00 |
| Elizabeth G. Stuart | 4,000.00 |
| Benjamin Sweetzer | 2,000.00 |
| Sarah W. Taber | 1,000.00 |
| Mary L. Talbot | 630.00 |
| Ann Tower Tarbell | 2,500.00 |
| Cornelia V. R. Thayer | 10,000.00 |
| Delia D. Thornlike | 5,000.00 |
| Elizabeth L. Tilton | 300.00 |
| Betsey B. Tolman | 500.00 |
| Transcript, ten dollar fund | 5,866.95 |
| Mary Wilson Tucker | 481.11 |
| Mary B. Turner .. | 7,584.90 |
| Royal W. Turner | 24,089.02 |
| Minnie H. Underhill | 1,000.00 |
| Charles A. Vialle | 1,990.00 |
| Rebecca P. Wainwright | 1,000.00 |
| George W. Wales | 5,000.00 |
| Maria W. Wales | 20,000.00 |
| Gertrude A. Walker | 178.97 |
| Mrs. Charles E. Ware | 4,000.00 |
| Rebecca B. Warren | 5,000.00 |
| Jennie A. (Shaw) Waterhouse | 565.84 |
| Mary H. Watson | 100 00 |
| Ralph Watson Memorial | 237.92 |
| Isabella M. Weld | 14,795.06 |
| Mary Whitehead | 666.00 |
| Evelyn A. Whitney Fund | 4,992.10 |
| Julia A. Whitney | 100.00 |
| Sarah W. Whitney | 150.62 |
| Betsey S. Wilder | 500.00 |
| Hannah Catherine Wiley | 200.00 |
| Mary W. Wiley | 150.00 |
| Mary Williams | 5,000.00 |
| Almira F. Winslow | 306.80 |
| Eliza C. Winthrop | 5,011.67 |
| Harriet F. Wolcott | 5,532.00 |
| $2,053,367.74 |
| $2,328,942.04 |
|
