City Officers and the Annual Reports to the City Council of Newburyport 1896, Part 2

Author: City of Newburyport
Publication date: 1896
Publisher:
Number of Pages: 500


USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1896 > Part 2


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We may feel assured, however, that the commit- tee, composed as it is of citizens devoted to the in- terests and welfare of our city, will not urge its con- struction unless it is a public necessity.


POOR DEPARTMENT.


This department is controlled by a board of over- seers who have full power to expend the appropria- tion to be provided for by the city council. As their report has been submitted and approved by you, it will be unnecessary for me to repeat.


I feel compelled to say, however, that the board is composed of members who have demonstrated their abilities to successfully manage its affairs, and


31


MAYOR'S ADDRESS.


to insure for our city a department that is second to none.


RECOMMENDATION.


In view of the increasing burdens which are be- ing imposed by the state upon the city clerk, in addition to his arduous duties in connection with municipal affairs, I would recommend for your con- sideration the expediency of electing an assistant city clerk, who will be qualified to assume the duties of this office in case of a prolonged absence of the present official, by reason of sickness or other causes.


CONCLUSION.


In conclusion permit me to say, that as there is always more or less concern in regard to the policy of the incoming administration in dealing with the illicit liquor traffic, and enforcement of other laws affecting the morality of our city, I feel compelled to define mine.


While I am opposed to the present monopolistic method of legalizing the sale of liquor, yet as the sworn servant of the people, I shall do all in my power to prevent and suppress the illegal sale there- of.


The enforcement of all other laws which will in any way tend to elevate the morals of our city and


32


ANNUAL REPORTS


place her in the van of all the cities of our common- wealth, shall receive my earnest support.


And now, gentlemen of the city council, as we are about to enter upon our duties, let us do so with a firm resolution to work in harmony, keeping in view the welfare of our city and the success of our administration.


FORTY-SIXTH ANNUAL REPORT


OF THE


CITY AUDITOR


OF THE


RECEIPTS AND EXPENDITURES OF THE CITY OF NEWBURYPORT


FOR THE


Year Ending December 19, 1896.


5


REPORT OF THE COMMITTEE ON FINANCE.


CITY OF NEWBURYPORT, December. 1896.


To the City Council of the City of Newburyport :


GENTLEMEN :- The Joint Standing Committee on Finance respect- fully submit the following statements and reports of the City Treasurer and Collector and the City Auditor for the financial year ending Decem- ber 19, 1896,


The books and accounts of the City Treasurer and Collector have been examined, under the direction of the committee, by the City Auditor and found by him to be correct and properly vouched.


For the Committee, ANDREW R. CURTIS, Chairman.


REPORT.


-


CITY OF NEWBURYPORT, 1 AUDITOR'S OFFICE, Dec. 19, 1896.


To the Committee on Finance:


GENTLEMEN: - In conformity with the require- ments of the city ordinances, I herewith submit the forty-sixth annual report of the receipts and expen- ditures of the city of Newburyport, for the financial year ending December 19, 1896, (including the sum of $10,119.12 expended in the year 1895 and remain- ing unpaid Dec. 21, 1895), together with a state- ment of the city debt and debts due the city, and a schedule of the real and personal property belonging to the city. 'I have audited the books of the city treasurer, and find them correct and properly vouched. I examined all securities in possession of the treasurer belonging to the city, including the sinking fund investments, and found the same prop- erly accounted for. They are deposited for safe keeping in the vaults of the Merchants National bank.


35


36


ANNUAL REPORTS.


I verified the accounts of the collector of taxes, including the amount committed to him by the assessors, the abatements made by them during the year, and the amount collected.


I examined the cash account as kept by the city clerk, of all moneys received by him as fees or other- wise, (except dog licenses), during the year ending Dec. 19, 1896, and found the same correct. The total amount collected has been paid to the city treasurer, and a receipt taken therefor.


I examined the books of the clerk of the overseers of the poor, and found that the bills as approved by the overseers of the poor correspond with the pay- ments made by the city treasurer.


I examined all bills passed by the committee on accounts, as presented weekly and monthly, and found the same correctly cast, properly approved and accurately placed upon the books.


The books of the treasurer show an increase of the city debt during the year of 1896 of $6,731.12. The unexpended balance is $451.05.


Very respectfully,


WILLIAM H. WELCH,


City Auditor.


37


CITY AUDITOR.


RECEIPTS.


The receipts for the year ending Dec. 19th, 1896, are shown in aggregates, as credited to the following accounts :


Poor department. $3,088 15


School department 967 42


Fire department 103 60


Highway department. 188 64


Police department


915 20


Incidentals


1,208 02


Public property


1,735 58


Lighting streets and public buildings


20 25


Interest on overdue taxes.


2,334 50


Interest on B. & M. railroad stock


2,466 00


Interest on bank deposits.


538 87


Public library


150 00


Sidewalks and edgestones


Notes payable.


125 03 266,490 99 6,886 25


State of Massachusetts, State aid, chap. 301 . ...


Military aid, chap. 279. .


500 74


66 Burial expenses, ch. 62. .


175 00


66 66 Armory rents


550 00


Bromfield fund


400 00


Liquor licenses


23,724 69


Ashes and rubbish.


9 35


Non-resident bank tax, city banks.


3,378 54


State of Mass


2,733 88


Water supply


900 00


3,591 28


Income, corporation taxes, State of Mass. 1895. . 66 66 1896 ..


14,060 40


Income, foreign shipping, State of Mass


1,039 58


Parks or public grounds 38 50


Soldiers' Relief. 289 92


County of Essex, seal account


165 00


Amount carried forward. $338,775 38


38


ANNUAL REPORTS.


Amount brought forward. $338,775 38


City Hall


1,868 00


Dog licenses


818 00


Burial lots


248 00


Betterment assessments


3,229 44


Taxes of 1892


70 00 6 6 1893


296 37


66 1894


10,083 84


66 1895


32,207 44


1896


119,768 28


City bonds, 4 per cent.


7,500 00


Board of Health.


12 10


New armory


18 00


Printing


5 50


Sewerage construction


68 62


Newburyport bridge (repairs)


478 13


Making a total of


$515,447 10


-


39


CITY AUDITOR.


EXPENDITURES.


The expenditures for the year ending Dec. 19th, 1896, as approved, are shown in aggregates, as charged to the following accounts :


Poor department. $22,014 46


School department 28,966 05


Fire department. 9,302 14


Highway department 21,578 59


Incidentals 6,154 25


Public property.


7,939 46


Police department.


14,107 29


Lighting streets and public buildings


12,602 77


Interest. 22,120 46


Public library.


2,861 48


Public library (special)


648 98


Sidewalks and edgestones.


3,647 26


Newburyport bridge


938 97


Newburyport bridge (repairs)


869 34


Essex Merrimac bridge.


230 67


Curson Mill bridge


13 40


Culverts


532 0I 245,790 99


Notes payable.


State of Massachusetts, State aid, chap. 301 ......


7,145 25


66 Military aid, chap. 279. ..


759 92


Burial expense, chap. 62. .


70 00


.66 Armory rents 55 00


Bromfield fund


440 30


Liquor licenses (25 per cent to State of Mass) ... Fuel


581 37


. Salaries


10,199 97


Board of Health 949 78


Printing 1,043 38


5,931 17


Amount Carried forward $427,494 71


40


ANNUAL REPORTS.


Amount brought forward. $427,494 71


Sinking fund commissioners . 12,451 05


Ashes and rubbish 1,141 50


Water supply 2,767 00


State tax 7,857 50


County tax


10,049 12


Non resident bank tax .


5,030 62


Memorial day.


150 00


Sewerage (construction) .


333 51


Sewerage (maintenance)


114 70


Parks or public grounds


894 33


Soldiers' relief.


2,443 97


County of Essex (seal account)


165 00


Commissioners of Atkinson Common


149 46


Water account.


28,175 43


New armory


5,714 29


New school house


3,235 14


Making a total of.


$508,167 33


The whole amount of receipts dur- ing the year ending Dec. 19th, 1896, was. . $515,447 IO


The whole amount of expenditures during the year ending Dec. 19th, 1896, was. 508,167 33 -


Excess of receipts over expenditures. . $ 7,279 77


The balance in treasury at close of business, Dec. 21st, 1895, was ..... 19,323 II Total amount received into the treasu- ury from all sources from Dec. 22d, 1895 to Dec. 19th, 1896, inclusive. . 515,447 10


Making a total of. $534,770 21


CITY AUDITOR. 41


Amount brought forward. $534,770 21 The total amount expended and order-


ed to be paid from the treasury from Dec 22d, 1895, to Dec. 19th, 1896, inclusive (including the sum of $10,119.12 expended in the year IS95) ... .$508,167 33


The balance in the treasury Dec. 19th, 1896, was 26,602 88


1


Making a total of $534,770 21


6


12


ANNUAL REPORTS.


CITY DEBT, DEC. 21, 1896.


Showing the increase and decrease during the year 1896 in detail :


The amount of the net city debt, Dec. 21, 1895, was .. $378,955 24


The city debt has been increased dur-


ing the year 1896 as follows :


By the amount of note No. 532 is- sued to the order of J. V. Felker, city treasurer, dated Jan. II, 1896, payable in one year with interest at the rate of 334 per cent. per annum, temporary loan


By the amount of note No. 533 is- sued to the order of J.V. Felker, city treasurer, dated Jan. 15, 1896, payable in one year with interest at the rate of 334 per cent. per annum, temporary loan


4,000 00


9,000 00


By the amount of note No. 534 is- sued to the order of the Institu- tion for Savings in Newburyport and its vicinity, dated Jan. 18, 1896, payable in six months with interest at the rate of 5 per cent. per annum, City railroad loan .. 71,661 63


By the amount of Note No. 535 is- sued to the order of J. V. Felker, city treasurer, dated Jan. 15, 1896, payable in one year with interest at the rate of 4 per cent. per annum, temporary loan .... 9,000 00


Amount carried forward. . $472,616 87


43


CITY AUDITOR.


Amount brought forward. . $472,616 87 By the amount of note No. 536 is- sued to the order of George E. Stickney, treasurer, dated Jan. 21, 1896, payable on demand with interest at the rate of 414 per cent. per annum, temporary loan .


By the amount of note No. 537 is- sued to the order of J. V. Fel- ker, city treasurer, dated Jan. 22, 1896, payable in twelve months with interest at the rate of 4 per cent. per annum, tem · porary loan .


By the amount of note No. 538 issued to the order of J. V. Felker, city treasurer, dated Jan. 22, 1896, payable in twelve months with interest at the rate of 4 per cent. per annum, temporary loan · By the amount of note No. 539 issued to the order of J. V. Felker, city treasurer, dated Jan. 22, 1896, payable in four months with interest at the rate of 4 per cent. per annum, temporary loan By the amount of note No. 540 issued to the order of J. V. Felker, city treasurer, dated Jan. 24, 1896, payable in one year with interest at the rate of 334 per cent. per annum, temporary loan By the amount of note No. 541 issued


10,000 00


5,000 00


1,000 00 .


1,000 00


4,000 00


Amount carried forward. . $493,616 87


44


ANNUAL REPORTS.


Amount brought forward. . $493,616 87 to the order of J. V. Felker, city treasurer, dated Jan. 24, 1896, payable in twelve months with interest at the rate of 4 per cent per annum, temporary loan 2,000 00 By the amount of note No. 542 issued to the order of George E. Stick- ney, treasurer, dated Feb. 12, 1896, payable on demand with interest at the rate of 414 per cent per annum, temporary loan 3,000 00 By the amount of note No. 543 issued to the order of A. W. Greenleaf, trustee under the will of R. W. Drown, dated Feb. 16, 1896, pay- able in one year with interest at the rate of 33/4 per cent per an- num, temporary loan.


1,467 73


By the amount of note No. 544 issued to the order of the Newburyport Water Commissioners, dated March 3, 1896, payable on de- mand with interest at the rate of 31/2 per cent per annum, tempo- rary loan.


10,000 00


By the amount of note No. 545 issued to the order of the Newburyport Water Commissioners, dated June 5, 1896, payable on demand with interest at the rate of 31/2 per cent per annum, temporary loan .. 5,000 00


By the amount of note No. 546 issued


Amount carried forward. $515,084 60


45


CITY AUDITOR.


Amount brought forward. . $515,084 60 to the order of J. V. Felker, city treasurer, dated June 10, 1896, payable in four months, discounted at the rate of 37/2 per cent. per annum, temporary loan By the amount of note No. 547 issued to the order of J. V. Felker, city treasurer, dated July 13, 1896, payable in three months, discounted at the rate of 37/8 per cent. per annum, temporary loan By the amount of note No. 548 issued to the order of the Institution for Savings in Newburyport and its vicinity, dated July 18, 1896, payable in twelve months with in- terest at the rate of 4 per cent. per annum, City railroad loan. . By the amount of note No. 549 issued to the order of J. V. Felker, city treasurer, dated Sept. 1, 1896, payable in one year with interest at the rate of 4 per cent. per annum, schoolhouse loan ... By the amount of note No. 550 issued to the order of J. V. Felker, city treasurer, dated Sept. I, 1896, payable in two years with interest at the rate of 4 per cent. per annum, schoolhouse loan ... By the amount of note No. 551 issued to the order of J. V. Felker, city treasurer, dated Sept. I,


20,000 00


20,000 00


71,661 63


1,500 00


1,500 00


Amount carried forward. . $629,746 23


46


ANNUAL REPORTS.


Amount brought forward. . $629,746 23 1896, payable in three years with interest at the rate of 4 per cent. per annum, schoolhouse loan ... By the amount of note No. 552 issued to the order of J. V. Felker, city treasurer, dated Sept. 1, IS96, payable in four years with interest at the rate of 4 per cent. per annum, schoolhouse loan ... By the amount of note No. 553 issued to the order of J. V. Felker, city treasurer, dated Sept. I, 1896, payable in five years with interest at the rate of 4 per cent. per annum, schoolhouse loan ... By the amount of note No. 554 issued to the order of the Newburyport Five Cents Savings Bank, dated Nov. 18, 1896, payable in five years nine and one-half months with interest at the rate of 4 per cent. per annum, armory loan. . By the amount of note No. 555 issued to the order of J. V. Felker, city treasurer, dated Dec. 2, 1896, payable in two months with interest at the rate of 4 per cent. per annum, temporary loan By the amount of City Bond, No. 3, sewer loan, registered in name of Institution for savings in Newburyport and its vicinity, dated Oct. 1, 1896, principal


1,500 00


1,500 00


1,500 00


1,200 00


10,000 00


Amount carried forward. . $645,446 23


47


CITY AUDITOR.


Amount brought forward. . $645,446 23 payable in twenty-three years from date, interest payable semi- annually in April and October of each year at the rate of 4 per cent. per annum 7,500 00


Making a total of.


$652,946 23


There have been paid on account of the city debt during the year 1896, notes as follows :


To the order of J. V. Felker, city treasurer, note No. 514 dated Jan. 1I, 1895, which matured Jan. 11, 1896, bearing interest at the rate of 314 per cent. per an- num, temporary loan ........ .$ To the order of D. A. Whittier and C. A. Whittier, guardians note No. 516 dated Jan. 15, 1895, which matured Jan. 15, 1896, bearing interest at the rate of 334 per cent. per annum, temporary loan. .


To the order of J. V. Felker, city treasurer, note No. 515 dated Jan. 15, 1895, which matured Jan. 15, 1896, bearing interest at the rate of 33/4 per cent. per an- num, temporary loan. 9,000 00


To the order of J. V. Felker, city treasurer, note No. 520 dated


-


4,000 00


9,000 00


Amounts brought forward. . $22,000 00 $652,946 23


48


ANNUAL REPORTS.


Amounts brought forward $22,000 00 $652,946 23 Jan. 24, 1895, which matured Jan. 24, 1896, bearing interest at the rate of 334 per cent. per an- num, temporary loan ........ 4,000 00 To the order of A. W. Greenleaf, trustee, note No. 522, dated Feb. 16, 1895, which matured Feb. 16, 1896, bearing interest at the rate of 334 per cent. per annum, temporary loan. 1,467 73


To the order of Institution for Sav- ings in Newburyport and its vi- cinity, the balance of note No. 511, dated Sept. 15, 1894, due on demand, bearing interest at the rate of 31/2 per cent. per annum, railroad loan


To the order of J. V. Felker, city treasurer, note No. 546, dated June 10, 1896, which matured Oct. 12, 1896, discounted at the rate of 32 per cent., temporary loan. .


To the order of J. V. Felker, city treasurer, note No. 547, dated July 13, 1896, which matured Oct. 13, 1896, discounted at the rate of 37/8 per cent. per annum, temporary loan .


To the order of Geo.E.Stickney, treas- urer, note No. 542, dated Feb. 12, 1896, which matured April 27, 1896, bearing interest at the rate of 414 per cent. per annum,


71,661 63


20,000 00


20,000 00


Amounts carried forward $139, 129 36


$652,946 23


49


CITY AUDITOR.


Amounts brought forward. $139, 129 36 temporary loan . 3,000 00


To the order of Geo. E. Stickney, treasurer, Note No. 536, dated Jan. 21, 1896, which matured Oct. 12, 1896, bearing interest at the rate of 414 per cent per annum, temporary loan .


To the order of J. V. Felker, city treasurer, note No. 526, dated Sept. 1, 1895, which matured Sept. 1, 1896, bearing interest at the rate of 31/2 per cent per an- num, Armory loan .


To the order of the Institution for Savings in Newburyport and its vicinity, note No. 534, dated Jan. 18, 1896, which matured July 18, 1896, bearing interest at the rate of 5 per cent per annum, railroad loan .. To the order of the Newburyport Water Commissioners, note No. 545, dated June 5, 1896, which matured Nov. 7, 1896, bearing interest at the rate of 32 per cent. per annum, temporary loan. .


To the order of the Newburyport Water Commissioners, note No. 544, dated March 3, 1896, which matured Dec. 2, 1896, bearing interest at the rate of 31/2 per cent per annum, temporary loan .... To the order of the Institution for


$652,946 23


10,000 00


2,000 00


71,661 63


5,000 00


10,000 00


Amounts carried forward. $240,790 99 $652,946 23


7


50


ANNUAL REPORTS.


Amounts brought forward. $240,790 99 $652,946 23 Savings in Newburyport and its vicinity, note No. 10, dated Oct. 5, 1886, which matured Oct. 5, 1896, bearing interest at the rate of 31/2 per cent per annum, wa- ter loan. 2,000 00


To the order of the Institution for Savings in Newburyport and its vicinity, note No. 10. dated Oct. 5, 1886, which matured Oct. 5, 1896, bearing interest at the rate of 31/2 per cent per annum, bridge loan. .


3,000 00


Sinking funds and other available as- sets, Dec. 19, 1896, in excess of amount Dec. 21, 1895, viz : 1896) see schedule) .$173,422 44 1895 (see schedule) . $152,143 32 -


$21,279 12


Sundry debts due from the city Dec. 19, 1896 less than amount due Dec. 21, 1895, viz : 1895 Bromfield fund .. . $ 62 21 Commissioners of Atkinson Common 156 99


Total


$219 20


1896 Bromfield fund . . . $ 21 91 Commissioners of Atkinson Common 7 53


Total


. $ 29 44


Amounts carried forward. $267,070 II $652,946 23


51


CITY AUDITOR.


Amounts brought forward. $267,070 11 $652,946 23 Difference.


189 76


Making a total of.


$267,259 87


Net debt Dec. 19, 1896


$385,686 36


Net debt Dec. 21, 1895 378,955 24


Increase of the net debt during the year 1896, $ 6,731 12


52


ANNUAL REPORTS.


CITY DEBT AND ASSETS DECEMBER 19, 1896.


City bonds (general loan) 4 per cent, due 1897. $38,000 00


City bonds (general loan) 4 per cent, due 1908. 65,000 00


City bonds (general loan) 4 per cent, due 1911 90 000 00


City bonds (general loan) 4 per cent, due 1913


25 000 00


City bonds (sewerage loan) 4 per cent, due 1919 .


107 500 00


Notes payable (ten year loan) 4 per cent, due 1899.


15,000 00


Notes payable (railroad loan) 4 per cent, secured by 411 shares com- mon stock B. &. M. Railroad, due 1897 .


71,661 63


Notes payable (committee on Sawyer fund) 41/2 per cent, due on de- mand, trust fund.


5,000 00


Notes payable (committee on Brown fund) 41/2 per cent, due on demand, trust fund.


15,000 00


Notes payable (committee on Froth- ingham fund) 4 per cent, due on demand, trust fund


1,000 00


Notes payable (committee on Green fund) 4 per cent, due on demand, trust fund. 2.000 00


Notes payable (committee on Toppan fund) 4 per cent, due on demand, trust fund 250 00


Amount carried forward. . $435,411 63


53


CITY AUDITOR.


Amount brought forward. . .. $435,411 63 Notes payable (committee on A. Wil- liams fund) 4 per cent, due on de- mand, trust fund .. 1,000 00


Notes payable (committee on Todd fund) 4 per cent, due on demand, trust fund. 10,000 00


Notes payable (overseers of the poor) 42 per cent, due on demand, Dex- ter fund.


2,000 00


Notes payable (trustees will of Marga- ret Atwood), 41/2 per cent, due on demand, trust fund .


10,500 00


Notes payable (trustees of Simpson fund) 43 per cent, due on demand, trust fund. .


20,000 00


Notes payable (trustees Follansbee fund) 4 per cent, due on demand, trust fund.


3,000 00


Notes payable (committee on William O. Moseley fund) 4 per cent, due on demand, trust fund.


10,000 00


Notes payable (Armory loan) 3} per cent, due 1897.


2,000 00


Notes payable (Armory loan) 32 per cent, due 1898.


2,000 00


Notes payable (Armory loan) 37/2 per cent, due 1899 ..


2,000 00


Notes payable (Armory loan) 3} per cent, due 1900.


2,000 00


Notes payable (Armory loan) 31/2 per cent, due 1901. 3,000 00 Notes payable (Armory loan) 4 per cent, due 1902. 1,200 00


Amount carried forward ... $504, 11I 63


54


ANNUAL REPORTS.


Amount carried forward. . . $504, 111 63 Notes payable (School house loan ) 4 per cent, due 1897. . . .


1,500 00 Notes payable (School house loan) 4 per cent, due 1898. 1,500 00


Notes payable (School house loan) 4 per cent, due 1899 . 1,500 00


Notes payable (School house loan) 4 per cent, due 1900. 1,500 00


Notes payable (School house loan) 4 per cent) due 1901. 1,500 00


Notes payable (temporary loans) 33/4 and 4 per cent, due 1897. ...... Due Commissioners of Atkinson Com- mon . 7 53


47,467 73


Due Bromfield fund.


21 91


Gross City debt Dec. 19, 1896 . .


$559,108 80


ASSETS.


Taxes 1893, uncollected $ 95 00


1894,


2,483 66


66 1895, 66 14,034 94


66 1896, 66 48,220 72


3,675 34


Betterment assessments uncollected ... Due from State of Mass., State aid, chap. 301, acts of 1894.


6,559 50


Due from State of Mass., military aid, chap. 279, acts of 1894 348 96 · Due from State of Mass., burial ex- pense, chap. 62, acts of 1894 ..... 70 00 Due from State of Mass., corporation tax of 1896 2,383 96


Sinking fund. 68,947 48


Amounts carried forward. . . $146,819 56 $559,108 80


55


CITY AUDITOR.


Amounts brought forward. . . $146,819 56 $559, 108 80 Cash on hand Dec. 19, 1896, viz :


Deposited in First National Bank, Newburyport 19,487 13 Deposited in First National Bank, Bos- ton 6,341 94 Deposited in safe in treasurer's office . 773 81


Total.


$173,422 44


Total net debt Dec. 19, 1896


$385,686 36


The city owns 411 shares of common stock of the Boston & Maine Railroad Company, which has a market value Dec. 19, 1896, of $67,815. This has not been figured as an asset in making up the net debt of the city.


56


ANNUAL REPORTS.


SINKING FUNDS DEC. 19, 1896.


Total funds Dec. 21, 1895. $54,512 30 Appropriation for the year 1896. . · 12,000 00 Income from investments during the year 1896. 2,318 40


Excess of receipts over expenditures for the year 1896, transferred from incidentals 451 05


Total. $69,281 75


Less premium and accrued interest paid on bonds purchased during the year 1896, viz :


City of Bangor, Me., 7 per cent bonds 115 39 City of Haverhill, Mass., 4 per cent bonds . 28 28


City of Gloucester, Mass., 4 per cent bonds


44 33


City of Lowell, Mass., 4 per cent bonds 98 67


City of Salem, Mass., 4 per cent bonds 47 60


Total


$ 334 27


Total amount of sinking fund Dec. 19, 1896


$68,947 48


57


CITY AUDITOR.


SUMMARY OF INVESTMENTS.


City of Newburyport 4 per cent coupon sewer bonds. Principal payable Sept. 1, 1919. Interest payable semi-annually, March I and Sept. I of each year. Fifteen of the denom- ination of $1000 each, Nos. 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62, 63, 64, 65, City of Malden 4 per cent coupon sewerage loan bonds. Principal payable May 2, 1924. In- terest payable semi-annually, May 2 and Nov. 2 of each year. Fifteen of the denomina- tion of $1000 each, Nos. 251, 252, 253, 254, 255, 256, 257, 258, 259, 260, 261, 262, 263, 264, 265.


$15,000 00


15,000 00


6,000 00


1,000 00


City of Haverhill 4 per cent coupon bond. Prin- cipal payable Oct. 1, 1900. Interest payable semi-annually. No. 62.


1,000 00


City of Bangor 7 per cent coupon bond. Loan to and the construction of the Bangor and Piscataquis Railroad Co. Principal payable April 1, 1899. Interest payable April I and Oct. I of each year. No. 167.


City of Salem 4 per cent coupon bonds. High school loan of 1896. Principal payable Aug. 1, 1897. Interest payable Feb. I and Aug. I


1,000 00


Amount carried forward


$39,000 00


8


City of Haverhill, 4 per cent coupon water loan bonds. Principal payable 1922. Interest payable semi-annually, June I and Dec. I of each year. Six of the denomination of $1000 each, Nos. 18, 19, 20, 80, 81, 82.


City of Haverhill 4 per cent coupon bond. Prin- cipal payable Oct. 1, 1900. Interest payable semi-annually. No. 61.




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