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Page 24: |
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| 467 |
General funds (principal and income for general purposes) -- concluded
|
|
| 468 |
| George M. Whidden Porter | $ 20,700.48 |
| Sarah E. Pratt | 2,988.34 |
| Sarah S. Pratt | 5,000.00 |
| Francis I. Proctor | 10,000.00 |
| Grace E. Reed | 5,054.25 |
| Carrie P. Reid | 679.51 |
| Leonard H. Rhodes | 1,012.77 |
| Mabelle H. Rice | 3,750.00 |
| Matilda B. Richardson | 300.00 |
| William L. Richardson | 50,000.00 |
| Anne Augusta Robinson | 212.20 |
| Julia M. Roby | 500.00 |
| Robert Rodgers | 100.00 |
| John Roome | 3,621.48 |
| Barbara S. Ross | 2,740.35 |
| Henrietta Goodrich Rothwell | 500.00 |
| Mary L. Ruggles | 3,000.00 |
| Elizabeth H. Russell | 500.00 |
| Marian Russell | 5,000.00 |
| Nancy E. Rust | 0,640.00 |
| Emily E. St. John | 5,015.00 |
| Joseph Schofield | 2,500.00 |
| Sarah E. Seabury | 3,116.01 |
| Edward O. Seccomb | 1,000.00 |
| Richard Black Sewell | 25,000.00 |
| Charles F. Sherman | 2,000.00 |
| Robert F. Shurtleff | 1,430.94 |
| Carrie Etta Silloway | 5,429.88 |
| John Simonds | 50.00 |
| Arthur A. Smith | 10,000.00 |
| Ellen V. Smith | 25,000.00 |
| Esther W. Smith | 5,000.00 |
| Sarah F. Smith. | 3,000.00 |
| The Maria Spear Bequest for the Blind | 15,000.00 |
| Henry F. Spencer | 1,000.00 |
| Charlotte S. Sprague | 13,222.56 |
| Adella E. Stannard | 1,631.78 |
| Cora N. T. Stearns | 53,558.50 |
| Henry A. Stickney | 2,410.00 |
| Lucretia J. Stoehr | 2,967.26 |
| Joseph C. Storey | 122,531.58 |
| Edward C. Sullivan | 2,000.00 |
| Sophronia S. Sunbury | 365.19 |
| Emma B. Swasey | $ 2,250.00 |
| Mary F. Swift | 1,391.00 |
| William Taylor | 893.36 |
| Mabel E. Thompson | 8,187.23 |
| Joanna C. Thompson | 1,000.00 |
| William Timlin | 7,800.00 |
| Alice W. Torrey | 71,560.00 |
| Evelyn Wyman Towle | 5,800 00 |
| Stephen G. Train | 20,000.00 |
| Sarah E. Trott | 2,885.86 |
| Mary Wilson Tucker | 481.11 |
| George B. Upton | 10,000.00 |
| Maude C. Valentine | 1,880.04 |
| Charles A. Vialle | 1,990.00 |
| Abbie T. Vose | 1,000.00 |
| Nancie S. Vose | 300.00 |
| Horace W. Wadleigh | 2,000.00 |
| Joseph K. Wait | 3,000.00 |
| Harriet Ware | 1,950.06 |
| Allena F. Warren | 8,888.33 |
| William IL Warren | 4,073.17 |
| Eleanore C. Webb | 5,314.95 |
| Charles F. Webber | 30,915.93 |
| Mary Ann P. Weld | 2,000.00 |
| Oliver M. Wentworth | 300.00 |
| Cordelia H. Wheeler | 800.00 |
| Opha J. Wheeler | 3,086.77 |
| Ruth E. Whitmarsh | 1.000.00 |
| Sarah L. Whitmarsh | 2,000.00 |
| Samuel Brenton Whitney | 1000 00 |
| Adelia C. Williams | 1,000.00 |
| Judson Williams | 3,628.46 |
| Lucy B. Wilson, in memory of | 800.00 |
| Mehitable C. C. Wilson | 543.75 |
| Nettie R. Winn | 1,000.00 |
| Esther F. Wright | 0,197.71 |
| Thomas T. Wyman | 20,000.00 |
| Fanny Young | 8,000.00 |
| William B. Young | 1,000.00 |
| $2,608,333.68 |
| $3,545,683.74 |
|
|
| 469 |
HOWE MEMORIAL PRESS FUNDS, AUGUST 31, 1946
|
|
| 470 |
Special funds:
|
|
| 471 |
| Adeline A. Douglas (printing raised characters) | $ 5,000.00 |
| Harriet S. Hazeltine (printing raised characters) | 2,000.00 |
| Thomas D. Roche (publication non-sectarian books) | 1,883.84 |
| J. Pauline Schenki (printing) | 10,955.26 |
| Deacon Stephen Stickney Fund (books, maps and charts) | 5,000.00 |
| | $24,839.10 |
|
|
| 472 |
General funds (principal and income for general purposes):
|
|
| 473 |
| Beggs Fund | $ 1,000.00 |
| Joseph H. Center | 1,000.00 |
| Augusta Wells | 10,290.00 |
| | 12,290.00 |
| | $37,129.10 |
|
|
| 474 |
HOWE MEMORIAL PRESS FUND
|
|
| 475 |
BALANCE SHEET, AUGUST 31, 1946
|
|
| 476 |
Assets
|
|
| 477 |
Equipment and supplies:
|
|
| 478 |
| Machinery | $ 1,919.60 |
| Furniture and fixtures | 107.28 |
| Printing inventory | 3,049.19 |
| Appliances inventory | 6,058.41 |
| Embossing inventory | 1,422.85 |
| Stationery, etc., inventory | 2,052.76 |
| $ 14,610.09 |
|
|
| 479 |
| Investments: Securities, book value | 304,226.39 |
| Accounts receivable | 1,791.65 |
| Cash | 7,447.04 |
| Total | $328,075.17 |
|
|
| 480 |
Liabilities
|
|
| 481 |
| General Account | $290,344.97 |
| Funds and legacies: | |
| Special | $ 24,839.10 |
| General | 12,290.00 |
| | 37,129.10 |
| Accounts payable | 600.00 |
| Withholding tax | 1.10 |
| Total | $328,075.17 |
|
|
| 482 |
TREASURER'S CONDENSED INCOME ACCOUNT
|
|
| 483 |
YEAR ENDED AUGUST 31, 1946
|
|
| 484 |
| Interest and dividends, general purposes | $ 15,165.46 |
| Interest and dividends, special funds | 1,181.70 |
| Net income available for general purposes | $ 16,347.16 |
|
|
| 485 |
Expenses:
|
|
| 486 |
| Pensions | $600.00 |
| Treasurer's miscellaneous expenses |
167.91 |
| Net charge to Manager (see detailed statement) | 13,906.21 |
| 14,674.12 |
| Income in excess of expenses | $
1,673.04 |
|
|
| 487 |
MANAGER'S EXPENSE ACCOUNT
YEAR ENDED AUGUST 31, 1946
|
|
| 488 |
Maintenance and operation of plant:
|
|
| 489 |
| Embossing | $ 4,925.69 |
| Printing | 7,296.56 |
| Appliances | 15,410.94 |
| Stationery | 1,277.78 |
| Library | 1,627.00 |
| Depreciation on machinery and equipment |
211.98 |
| Salaries | 3,558.59 |
| Miscellaneous | 350.03 |
| Pension retirement plan | $
287.12 |
| Less: contribution by employees |
80.40 |
| | 206.72 |
| Loss on bad debts | 2.25
|
| $ 34,867.54.10 |
| Less: | |
|
| Discounts | $ 80.39 |
| Sale of appliances |
14,049.35 |
| Sale of books, music, etc |
6,819.97 |
| Miscellaneous income. . |
11.62 |
| 20,961.33 |
| Net charge to Manager | $
13,906.41 |
|
|
| 490 |
KINDERGARTEN DEPARTMENT
|
|
| 491 |
BALANCE SHEET, AUGUST 31, 1946
|
|
| 492 |
Assets
|
|
| 493 |
Plant:
|
|
| 494 |
| Real estate, Watertown |
$614,980.17 |
|
|
| 495 |
Equipment:
|
|
| 496 |
| Tools, etc. | $ 3,373.53 |
| Furniture and household |
5,334.40 |
| Music Department | 9,615.00 |
| Library Department | 86.59 | |
| 18,409.52 |
|
|
| 497 |
Investments:
|
|
| 498 |
| Securities, book value |
$2,482,654.97 |
| Mortgage receivable | 45,000.00
|
| 2,527,654.97 |
| Inventory of provisions and supplies.. |
8,304.07 |
| Accounts receivable |
9,24539 |
| Cash | 142,448.75 |
| Total | 63,321,042 |
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