USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1906 > Part 16
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Amounts carried forward.
$5,232.22 $5,000.00
294
CITY OF MELROSE
Amounts brought forward. $5,232.22 $5,000.00
Three Melrose water bonds, 4 per cent., May 1, 1907, Nos. 8, 11, 12 Fourteen Melrose water bonds, 4 per cent., May 1, 1907, Nos. I to 3, 21 to 30, 35
3,045.00 3,000.00
14,175.00 14,000.00
8,054.64 8,000.00
11,489.50 11,000.00
4,132.80 4,000.00
3,130.50 3,000.00
22,767.80 22,000.00
4,000.00
4,000.00
One Melrose water bond, 4 per cent., Oct. 1, 1913, No. 34.
1,039.40
1,000.00
Five Melrose water bonds, 4 per cent., March 1, 1918, Nos. 456 to 460. . Ten Melrose water bonds, 4 per cent., July 1, 1925, Nos. 428 to 437 . . . . Twenty-four Melrose water bonds, 4 per cent., July 1, 1925, Nos. 400- 403 to. 408, 410 to 426.
5,290.00
5,000.00
10,000.00 10,000.00
26,028.00 24,000.00
Twelve Melrose sewer bonds, 4 per cent., June I, 1907, 251 to 255, 259 to 265
12,225.00 12,000.00
Three Melrose sewer bonds, 4 per cent., June 1, 1907, Nos. 256 to 258 3,030.00
3,000.00
Amounts carried forward. $134;679.26 130,000.00
Eight Melrose water bonds, 4 per cent., May 1, 1907, Nos. 43 to 50 Eleven Melrose water bonds, 4 per cent., May 1, 1912, Nos. 15 to 25 Four Melrose water bonds, 4 per cent., May 1, 1912, Nos. II to 14. ... Three Melrose water bonds, 4 per cent., Sept. 1, 1912, Nos. 21 to 23 Twenty-two Melrose water bonds, 4 per cent., Sept. 1, 1912, Nos. I to 20, 36 to 37.
Four Melrose water bonds, 4 per cent., Oct. 1, 1913, Nos. 35 to 38. . . One Melrose water bond, 4 per cent., Oct. 1, 1913, No. 33. . 1,039.40
1,000.00
295
REPORT OF SINKING FUND COMMISSIONERS.
Amounts brought forward. . .... 1 34,679.26 130,000.00
Two Melrose sewer bonds, 4 per cent.,
June I, 1925, Nos. 144 to 145. . Ten Melrose school bonds, 4 per cent., Feb. 24, 1916, Nos. 146 to 150, I71 to 175
2,168.38 2,000.00
10,660.00 10,000.00
Five Melrose school bonds, 4 per cent., Feb. 24,. 1916, Nos. I to 5. . .... Two Melrose school bonds, 4 per cent., Feb. 24, 1916, Nos. 19-20. .. Twenty Melrose surface drainage bonds, 4 per cent., July 15, 1932, Nos. 41 to 60
5,318.75 5,000.00
2,099.96
2,000.00
21,756.00 20,000.00
Five Melrose surface drainage bonds, 4 per cent., July 15, 1932, Nos. 76 to 80
5,419.50
5,000.00
Two Town of Milton bonds, 3 1-2 per cent., Aug. 1, 1912, Nos. 87-88. .. Notes due, City of Melrose :
2,035.00
2,000.00
Aug. 5, 1907, two years
500.00
500.00
Aug. 5, 1908, three years
500.00
500.00
Aug. 5, 1909, four years
500.00
500.00
Jan. 31, 1907, one year
2,000.00
2,000.00
May 28, 1909, three years
1,500.00
1,500.00
Sept. 12, 1909, three years
1,000.00
1,000.00
Sept. 12, 1910, four years
1,000.00
1,000.00
Cash in Melrose Savings Bank
135.14
135.14
Cash in Melrose National Bank
2,741.93
2,741.93
$194,013.92 $185,877.07
296
CITY OF MELROSE
W. R. LAVENDER, Treasurer. In account with Sewer Loan Sinking Fund.
Dr. ,
1906 Feb. I Balance from last account $5,983.40
March 7
City of Melrose, appro- priated by city from sum received from State for property taken $44,961.24
23 Two coupons Milton bonds 35.00
Four coupons Melrose school bonds 80.00
Eleven coupons Melrose water bonds 220.00
May 21
Interest six months on demand note $6000 at 3.75 112.50
23 City of Melrose, Park loan
note, May 15, 1999,
seven years
1,000.00
Three coupons Park loan note 60.00
One coupon Park loan
note, $6000 120.00
Four coupons City of Waltham bonds 80.00
Interest six months on
note, $1,500, at 3.75 . . . . 28.12
Interest six months on note, $529.61, at 3.75 . . 9.93
Interest six months on
note, $1,391.14, at 3.50 24.34
Two coupons Melrose water bonds 40.00
-
Amounts carried forward.
$46,771. 13 $5,983.40
297
REPORT OF SINKING FUND COMMISSIONERS.
Amounts brought forward $46,771.13 $5,983.40
July 3 Interest six months on note, $7,927.88, at 4 1-2 178.37
II Three coupons C. B. & Q. R. R. bonds 52.50
23 Thirty-seven coupons Mel- rose surface drainage bonds 740.00
Sixty-two coupons Mel-
rose sewer bonds 1,240.00
Twelve coupons Melrose water bonds 240.00
Aug. 14 Two coupons Milton bonds 35.00
27 Interest Melrose National Bank on deposits ... 11.29
Four coupons Melrose school bonds 80.00
28 City of Melrose, note Aug. 5, 1905, I year ... 529.61
29 City of Melrose, note Sept. 25, 1905, I year. . 1,500.00 City of Melrose, note Aug. 5, 1905, I year ... 1,391.14
Sept. 10 Interest six months on note, $1,391.14, at 3 1-2 24.34
20 Twenty-one coupons Mel- rose water bonds . . .. One coupon Melrose
420.00
sewer bond 20.00
Interest to Melrose Sav-
ings Bank on deposit. . .81
Oct. 9 Interest to Melrose Na- tional Bank on deposit 13.25
Amounts carried forward.
$53,247.44 $5,983.40
298
CITY OF MELROSE
Amounts brought forward. . $53,247.44 $5,983.40
Oct. 22 Interest six months on demand note, $6,000 at 3 1-4 per cent. 112.50
Nov. 9 Three coupons Melrose water bonds 60.00
Four coupons City of Wal- tham bonds 80.00
Two coupons Park loan notes 40.00
One coupon Park loan
note, $6,000 120.00
Dec. 6 City of Melrose, demand note 6,000.00
Interest Oct. 15 to date, note, $6,000, at 3.75 . . . . 31.24
27 Interest six months on note, May 28, $1.000, at 3 I-2 17.50
1907
Jan. 3 Fifty-eight coupons Mel- rose sewer bonds 1,160.00
One coupon Melrose water bond 20.00
28 City of Melrose, note Dec. 8, 1905. 7,927.88 Interest June 8 to Jan. 28, note, $7,927.88, at 4 I-2 227.92
Interest to Melrose Na-
tional Bank on deposits 2.25
69,046.73
Amount carried forward
$75,030.13
299
REPORT OF SINKING FUND COMMISSIONERS.
Amount brought forward. $75,030.13
Cr.
1906
Feb. 2 R. L. Day & Co., four Melrose school bonds, due Feb. 24, 1916, Nos. 107 to IIO, at 104.75. . $4,190.00 Accrued interest on four school bonds 70.67
23 Boston Safe Deposit and Trust Co., one-third rent box to Feb. 24, 1907. . 11.67
March 8 Commonwealth of Mass., 43 Melrose sewer bonds due June I, 1925, Nos. IOI to 143, at 108.419. . 46,620.17 Accrued interest on 43 sewer bonds 463.44
IO W. R. Lavender, one- quarter of salary, one year to Feb. 1, 1906 .. 25.00 May 28 City of Melrose for note, May 28, 1906, two years 1,000.00 June 9 Schoolhouse land sinking fund, one Melrose sewer® bond, due June 1, 1912, No. 300, at 103.34 1,033.40 . Accrued interest on one sewer bond 4.22
Aug. 27 Central fire station note sinking fund, one Mel- rose school bond, due Feb. 24, 1916, No. 21, at 104.998 1,049.98
Amounts carried forward.
$54.468. 55 $75,030. 13
300
CITY OF MELROSE
Amounts brought forward.
$54,468.55 $75,030.13
Aug. 27 Central fire station note sinking fund, one-half of
one Melrose school bond, due Feb. 24, 1916, No. 22, at 104.998 .... 524.99
Oct. 22 City of Melrose, note, Oct. 22, 1906, one year 2,000.00 City of Melrose, note, Oct. 22, 1906, two years 2,000.00
Dec. 6 City of Melrose, note, Dec. 6, 1906, one year 500.00
City of Melrose, note,
Dec. 6, 1906, one year 1,500.00 City of Melrose, note, Dec. 6, 1906, one year Central fire station note, sinking fund, four Mel- rose sewer bonds, due June 1, 1924, Nos. 77- 88-90-97, at 108.1037 ... 4,324.14 Accrued interest on four sewer bonds 2.22
500.00
1907
Jan. 23 W. R. Lavender, one- quarter of salary to Dec. 31, 1906, II months ... 28 School land note, sinking fund, three Melrose school bonds, due Feb. 24, 1916, Nos. 23 to 25, at 104.998 3,149.94
22.92
Accrued interest on three school bonds 51.33
Amounts carried forward
$69,044.09 $75,030. 13
30I
REPORT OF SINKING FUND COMMISSIONERS.
Amounts brought forward. $69,044.09 $75,030. 13.
School land note, sinking fund, four Melrose sew- er bonds, due June I, 1912, Nos. 296 to 299, at 103.3406 4,133.63
Accrued interest on four sewer bonds 25.33
$73,203.05.
Balance $1,827.08. On deposit in Melrose Savings Bank 47.42 On deposit Melrose Na- tional Bank
1,779.66
$1,827.08.
1
SUMMARY OF TRANSACTIONS.
Sewer Loan Sinking Fund, Financial Year 1906.
RECEIPTS.
Balance on hand Feb. 1, 1906. $5,983.40
City of Melrose, appropriation from Spot pond water fund $44,961.24 Interest received:
City of Melrose, coupons 4,660.00
City of Melrose, interest on notes. . 766.76
Other coupons 282.50 National Savings Bank, on deposit 27.60
City of Melrose, notes matured. . 18,348.63
$69,046.73
Amount carried forward
$75,030.13
302
CITY OF MELROSE
Amount brought forward
$75,030.13
PAYMENTS.
Bonds purchased, par value $60,500.00
Premium on bonds purchased 4,526.25
Accrued interest on bonds purchased 617.21
City of Melrose, for notes
7,500.00
Rent Safe Deposit Vault and Treas- urer's salary 59.59
$73,203.05
Balance on deposit in banks
$1,827.08
LIST OF SECURITIES OWNED BY SEWER LOAN SINKING FUND, JAN. 28, 1907.
Par
Cost Price
Value
Two Melrose Park loan notes, 4 per cent., due 1907-1908.
$2,000.00 $2,000.00
One Melrose Park loan note, 4 per cent., due 1909 .
6,000.00 6,000.00
Two Melrose water bonds, 4 per cent., due May I, 1907, Nos. 4-5. . . ... Seven Melrose water bonds, 4 per cent., due Sept. 1, 1912, Nos. 24 to 30
2,022. 50
2,000.00
Two Melrose water bonds, 4 per cent., due Oct. 1, 1913, Nos. 46-47 . . . . . . Two Melrose water bonds, 4 per cent., due March 1, 1918, Nos. 438-439. . One Melrose water bond, 4 per cent., due March 1, 1918, No. 450. ... One Melrose water bond, 4 per cent., due March 1, 1918, No. 455 . ... Ten Melrose water bonds, 4 per cent., due March 1, 1918, Nos. 463 to 472
7,304. 50
7,000.00
2,080.00
2,000. 00
2,116.00
2,000.00
1,058.00
1,000.00
1,058.00
1,000.00
10,492.00
10,000.00
Amounts carried forward. $34,131.00 $33,000.00
303
REPORT OF SINKING FUND COMMISSIONERS.
Amounts brought forward. $34,131.00 $33,000.00 One Melrose sewer bond, 4 per cent .. due June 1, 1912, No. 300. . ... 1,033.40 1,000.00 Four Melrose sewer bonds, 4 per cent .. due June 1, 1912, Nos. 296 to 299 4,133.63 4,000.00 Ten Melrose sewer bonds, 4 per cent ..
due June 1, 1917, Nos. 301 to 310 Four Melrose sewer bonds, 4 per cent., due June 1, 1924, Nos. 77-90-88-97 Forty-three Melrose sewer bonds, 4 per cent., due June 1, 1925, Nos. IOI to 143
11,258.05 10,000.00
4,324.14 4,000.00
46,620.17, 43,000.00
Ten Melrose sewer bonds, 4 per cent.,
due June 1, 1935, Nos. 351 to 360. . 10,915.00 10,000.00 Seventeen Melrose surface drainage .
bonds, 4 per cent., due July 15, 1932, Nos. 4 to 20.
18,570.80 17,000.00
Twenty Melrose surface drainage bonds, 4 per cent., due July 15, 1932, Nos. 21 to 40.
21,848.00 20,000.00
Four Melrose school bonds, 4 per cent., due Feb. 24, 1916, Nos. 107 to IIO
4,190.00
4,000.00
1,049.98
1,000.00
524.99
500.00
Two Milton bonds, 3 1-2 per cent., due 1912, Nos. 82-83.
2,035. 00
2,000.00
4,398.44
4,000.00
3,157.42
3,000.00
One Melrose school bond, 4 per cent., due Feb. 24, 1916, No. 21. .. One-half Melrose school bond, 4 per cent., due Feb. 24, 1916, No. 22. . Three Melrose school bonds, 4 per cent., due Feb. 24, 1916, Nos. 23 to 25
3,149.94
3,000.00
Four city of Waltham bonds, 4 per cent., due 1913, Nos. 257 to 260. . Three Chicago B. & Q. R. R., 3 1-2 per cent, due 1949, Nos. 7695 to 7697
Amounts carried forward.
. $171,339. 96 $159,500.00
304
CITY OF MELROSE
Amounts brought forward. $171,339.96 $159,500.00
One note, city of Melrose, due May 28, 1908, two years.
1,000.00 e
1,000.00
One note, city of Melrose, due Oct. 22, 1907, one year. One note, city of Melrose, due Oct. 22, 1908, two years.
2,000.00
2,000.00
2,000.00
2,000.00
One note, city of Melrose, due Dec. 6, 1907, one year
500.00
500.00
One note, city of Melrose, due Dec. 6, 1907, one year
1,500.00
1,500.00
One note, city of Melrose, due Dec. 6, 1907, one year '.
500,00
500,00
Cash in Melrose Savings Bank.
47.42
47.42
Cash in Melrose National Bank.
1,779.66
1,779.66
$180,667.04 $168,827.08
W. R. LAVENDER, Treasurer. In Account with School Loan Sinking Fund.
Dr.
1906
Balance from last account
$1,376.37
March 10 City of Melrose, note, Jan. 16, 1905 $2,000.00
Interest Jan. 16 to date, note $2,000 12.00
City of Melrose, note, Jan. 16, 1905
1,000.00
Interest Jan. 16 to date, note, $1,000 6.00
23 Three coupons, Milton
bonds
52.50
Amounts carried forward.
$3,070.50 $1,376.37
305
REPORT OF SINKING FUND COMMISSIONERS.
Amounts brought forward. $3,075.50 $1,376.37
March 23 Nine coupons Melrose wa- ter bonds 180.00
May 21 Interest six months on note, $1,000, two years 17.50
23 Interest six months on note, $5,400, at 3 1-2. . 94.50
24 Interest six months on note, $5,998.90, at 3.75 112.47
July II Ten coupons Clinton bonds 175.00
Aug. 14 Three coupons Milton
bonds 52.50
27 Four coupons Melrose school bonds 80.00
Interest to Melrose Na- tional Bank 6.20
29 City of Melrose, note, Sept. 25, 1905 5,400.00
Sept. 10 Interest five months four days to Aug. 29, note, $5,400
80.85
20 Nine coupons Melrose wa- ter bonds
180.00
Three coupons Melrose surface drainage bonds Interest to Melrose Sav- ings Bank on deposit ..
60.00
Oct. 9 Interest to Melrose Na- tional Bank on deposit
2.65
Nov. 9 City of Melrose, note, Oct. 29, 1904, two years
1,000.00
Interest six months on
note, $1,000, at 3 I-2. .. . 17.50
3.95
Amounts carried forward. $10,533.62 $1,376.37
.306
CITY OF MELROSE
Amounts brought forward. $10,533.62 $1,376.37
Dec. I City of Melrose, note, Nov. 24, 1905 5,998.90 Interest May 14 to Dec. I, note, $5,998.90 117.47
1907.
Jan. I City of Melrose, note, Dec. 21, 1905 . ..
784.13
3 Six coupons Melrose sewer bonds 120.00
4 Interest discount on note, Oct. 15, 1906, $1,100. . . 38.63
28 City of Melrose, appro- priation, 1905 7,222.00
City of Melrose, appro- priation, 1906 7,222.00
Central fire station fund, balance of fund 46.74
Central fire station and school note fund, bal- ance of fund 152.15
Interest to Melrose Na-
tional Bank on deposit 8.89
32,244. 53
$33,620.90
Cr.
1906.
Feb. 23 Boston Safe Deposit and Trust Co., one-third rent of box one year . .
11.66
... March 10 W. R. Lavender, one- quarter salary to Feb. 1, 1906 25.00
Amounts carried forward.
$36.66 $33,620.90
307
REPORT OF SINKING FUND COMMISSIONERS.
Amounts brought forward.
$36.66 $33,620.90
March 8 Commonwealth of Mass., four Melrose school bonds, due Feb. 24, 1916, Nos. 15, 16, 18, 167, at 104.998 4,199.92 Accrued interest on four school bonds 5.33
Aug. 27 Central fire station note fund, one-half of Mel- rose school bond, due Feb. 24, 1916, No. 22, at 104.998 524.99
Sept. 17 City of Melrose, note, Sept. 12, 1906, one year City of Melrose, note, Sept. 12, 1906, two years City of Melrose, note, Sept. 12, 1906, three
1,000.00
1,000.00
years
1,000.00
City of Melrose, note,
Sept. 12, I906, four
years 1,000.00
City of Melrose, note,
Sept. 12, 1906, five
years
1,000.00
Nov. 30 Surface drainage fund,
note, city of Melrose,
April 7, 1906, one year 700.00
Interest accrued on note, $700 3.84
Surface drainage fund,
note city of Melrose,
April 7, 1906, two years
700.00
Amounts carried forward. $11, 170.74 $33,620.90
308 CITY OF MELROSE
Amounts brought forward. $11,170.74 $33,620.90
Nov. 30 Interest accrued on note, $700, two years 3.84
Dec. 6 Central fire station and school note fund, six Melrose sewer bonds, due June I, 1924, Nos. 76-81 to 85, at 108.1037 6,486.22 Accrued interest on six sewer bonds 3.33
1907
Jan. 4 City of Melrose, note, Oct. 15, 1906, one year ....
1,100.00
23 W. R. Lavender, one- quarter salary, eleven months 22.92
28 City of Melrose, 13 Mel- rose surface drainage
bonds, due July 15. 1932, Nos. 61 to 73, at 108.39 14,090.70
Accrued interest on 13 surface drainage bonds 18.72
32,896.47
Balance $724.43 On deposit in Melrose. Savings Bank 230.75
On deposit in Melrose Na- tional Bank 493.68
724.43
REPORT OF SINKING FUND COMMISSIONERS.
309
4
SUMMARY OF TRANSACTIONS, SCHOOL LOAN SINKING FUND, FINANCIAL YEAR 1906.
RECEIPTS.
Balance on hand Feb. 1, 1906.
$1,376.37
City of Melrose appropriation 1905- 1906
14,444.00
Interest city of Melrose coupons. 620.00
Interest city of Melrose on notes. .
496.92
Interest other coupons
280.00
Interest to National Savings Bank on deposits
21.69
City of Melrose, notes matured.
16,183.03
Other sources
198.89
32,244. 53
$33,620.90
PAYMENTS.
Bonds purchased par value
$23,500.00
Premiums on bond purchased
1,801.83
City of Melrose for notes purchased. .
7,500.00
Expenses paid
59.58
Accrued interest paid
35.06
$32,896.47
Balance
$724.43
On deposit in Melrose Savings Bank $230.75
On deposit in Melrose National Bank 493.68
$724.43
1
310
CITY OF MELROSE
LIST OF SECURITIES OWNED BY SCHOOL LOAN SINKING FUND, JAN. 28, 1907.
Cost Par
Price
Value
Seven Melrose water bonds, 4 per cent .. March 1, 1918, Nos. 440 to 446
$7,406.00 $7,000.00
One Melrose water bond, 4 per cent., March 1, 1918, No. 45T. . One Melrose water bond, 4 per cent., March 1, 1918, No. 448
1.058.00
1.000.00
Four Melrose school bonds, 4 per cent., Feb. 24, 1916, Nos. 15-18, 16-167
4,199.92
4,000.00
One-half Melrose school bonds, 4 per cent., Feb. 25, 1916, No. 22. .....
524.99
500.00
Three Melrose surface drainage bonds, 4 per cent., July 15, 1932, Nos. I to 3
3,240.00
3.000.00
· Thirteen Melrose surface drainage bonds, 4 per cent., July 15, -~ 32, Nos. 61 to 73
14,090.70 13,000.00
6,486.22
6,000.00
Six Melrose sewer bonds, 4 p. cent., June 1, 1924, Nos. 76, 81 to 85. . Ten town of Clinton bonds, 3 1-2 per cent., 1930, Nos. 132 to 141 ...... Two towm of Milton bonds, 3 1-2 per cem. 1910, Nos. 85 to 86
10,924.72 10,000.00
2,035.00
2.000.00
One town of Milton bond, 3 1-2 per cent., 1910. No. 84
1,017.50
1,000.00
One note, city of Melrose, Sept. 2, 1906, one year
1,000.00
1,000.00
One note, city of Melrose, Sept. 12. 1906, two years
1,000.00
1,000.00
Amounts carried forward.
$54,041.05 $50,500.00
1,058.00
1,000.00
3II
REPORT OF SINKING FUND COMMISSIONERS.
Amounts brought forward. $54,041.05 $50,500.00
One note, city of Melrose, Sept. 12, 1906, three years One note, city of Melrose, Sept. 12, 1906, four years
1,000.00
1,000.00
1,000.00
1,000.00
One note, city of Melrose, Sept. 12, 1906, five years
1,000.00
1,000.00
One note, city of Melrose, April 7, 1906, one year
700.00
700.00
One note, city of Melrose, April 7, 1906, two years
700.00
700.00
One note, city of Melrose, Oct. 15, 1906, one year
1,100.00
1,100.00
Cash in Melrose Savings Bank
230.75
230.75.
Cash in Melrose National Bank
493.68
493.68
$60,265.48 $56,724.43
W. R. LAVENDER, Treasurer. In Account with Town Hall Loan Sinking Fund.
Dr.
1906
Balance from last account
175.35
Feb. 9 Appropriated by city from sum received from State for property taken .... 32,062.60
March 23 Six coupons Melrose
school bonds
120.00
Three coupons Melrose
water bonds 60.00
May 23 Twenty-four coupons Mel-
rose water bonds 480.00
Amounts carried forward. $32,722.60 $175.35
312
CITY OF MELROSE
Amounts brought forward. . $32,722.60 $175.35
May 23 Interest six months on note, $1,500, at 3 1-2 per cent. 26.25
July 23 Interest six months on
note, $1,500, at 3 I-2 . . 26.25
Aug. 27 Six coupons Melrose school bonds 120.00
Interest Melrose National Bank on deposits 42.46
Sept. 20 Three coupons Melrose
water bonds 60.00
Oct. 9 Interest Melrose National Bank on deposit 1.65
Nov. 9 Twenty-four coupons Melrose water bonds '. . 480.00
Dec. 27 Interest six months on note, $1,000, at 3 I-2 ... 17.50
1907
Jan. 4 Interest discount on note, $15,000, six months, at 4 1-2 32.44 28 City of Melrose, appro- priation in budget .... 1,537.65 Interest Melrose National Bank on deposit 5.13
35,071.93
.
$35,247.28
Cr.
1906
Feb. 13 R. L. Day & Co., six Mel- rose school bonds, due Feb. 24, 1916, Nos. 14- 185-192 to 195, at 104 5-8 $6,277 . 50
Amounts carried forward
$6,277 . 50 $35,247.28
313
REPORT OF SINKING FUND COMMISSIONERS.
Amounts brought forward $6,277. 50 $35,247.28
Feb. 13 Accrued interest on six school bonds 113.33
March 5 Melrose Savings Bank, ten Melrose water bonds, due May 1, 1912, Nos. I to IO, at 103.23 10,323.00 Accrued interest on ten water bonds 137.78
Melrose Savings Bank, 14 Melrose water · bonds,
due Oct. 1, 1913, Nos. 19 to 32, at 103.94 14,551 :60
Accrued interest on 14 water bonds 239. 55
IO W. R. Lavender, one- fourth salary to Feb. I, 1906 25.00
May 28 City of Melrose, for note, May 28, 1906, one year
1,000.00
Dec. 6 City of Melrose, for note, Dec. 6, 1906, one year 800.00
1907
Jan. 4 City of Melrose, for note, Dec. 29, 1906, 6 months
1,500.00
23 W. R. Lavender, one- fourth salary, II months 22.92
34,990.68
Balance 256.60
On deposit in Melrose National Bank 256.60
. ..
314
CITY OF MELROSE
SUMMARY OF TRANSACTIONS, TOWN HALL LOAN SINKING FUND.
Financial Year 1906.
RECEIPTS.
Balance on hand Feb. 1, 1906. $175.35
Interest, City of Melrose, coupons. 1,320.00
1
City of Melrose, on notes. 102.44
National Savings Banks on deposit. . 49.24
City of Melrose, appropriations 33,600.25
35,071.93
$35,247.28
PAYMENTS.
Bonds purchased, par value. $30,000.00
Premium on bonds purchased
1,152.10
Accrued interest on bonds purchased. .
490.66
Expenses
47.92
City of Melrose for note purchased ...
3.300.00
34,990.68
Balance Dec. 31, 1906.
$256.60
On deposit Melrose National Bank. . 256.60
LIST OF SECURITIES OWNED BY TOWN HALL LOAN SINKING FUND, JAN. 28, 1907.
1
Cost
Par
Price
Value
Ten Melrose Water Bonds, 4 per cent., Nos. I to 10, due May I, 1912 $10,323.00 $10,000.00
Fourteen Melrose Water Bonds, 4 per cent., Nos. 19 to 32, due Oct. 1, 1913
14,551.60
14,000.00
Amounts carried forward.
$24,874. 60 $24,000.00
315
REPORT OF SINKING FUND COMMISSIONERS.
Amounts brought forward.
$24,874.60 $24,000.00
Two Melrose Water Bonds, 4 per cent., Nos. 447 to 449, due March 1, 1918
2,116.00
2,000.00
1,058.00
1,000.00
Notes, City of Melrose :
Oct. 29, 1904, 3 years.
1,500.00
1,500.00
May 28, 1906, I year
1,000.00
1,000.00
Dec. 6, 1906, 1 year
800.00
800.00
Dec. 6, 1906, I year
1,500.00
1,500.00
Cash, Melrose National Bank.
256.60
256.60
$39,382.70
$38,056.60
W. R. LAVENDER, Treasurer. In Account with Surface Drainage Loan Sinking Fund.
Dr
1906
Balance from last account
$722.53
March 23
Four coupons, Melrose
Water Bonds $80.00
May 22 Interest, 6 mos. on note,
$2,000, at 3 1-2 per cent.
35.00
Aug. 27
Interest, Melrose National Bank, on deposits .. . .
3.54
Sept. 20 Four coupons, Melrose
Water Bonds 80 00
Nov. 9
Interest, 6 mos., note,
$700, I year, at 3.75. . .
13.12
Amounts carried forward.
$211.66
$722.53
One Melrose Water Bond, 4 per cent., No. 461, due March 1, 1918 Six Melrose School Bonds, 4 per cent., Nos. 14-185, 192 to 195, due Feb. 24, 1916
6,277.50
6,000.00
316
CITY OF MELROSE
Amounts brought forward. $211.66 $722.53
Nov. 9 Interest six months on note, $700, two years, at 3.75 13.13
700.00
3.84
700.00
3.84
Dec. 3
30 School Loan Sinking Fund for note, $700, I year ... Accrued Interest on note, $700, Oct. 7 to date .... School Loan Sinking Fund for note, $700, 2 years. . Interest, Oct. 7 to date, note, $700, 2 years ..... City of Melrose, note, Oct. 30, 1901, 5 years. .... 2,000.00 Interest, April 30 to date, note, Oct. 30, 1901, $2,000 41.42
1907
Jan. 28 City of Melrose, appropria- tion, 1905
1,207.40
City of Melrose, appropri- ation, 1906
1,207.40
City of Melrose, premium received on 20 Surface Drainage Bonds, Nos. 61 to 80 1,678.00
Interest, Melrose National Bank on deposits 4.67
7,771.36
$8,493.89
Cr.
1906
April 7 City of Melrose for note,
April 7, 1906, I year ... $700.00
Amounts carried forward.
$700.00 $8,493.89
317
REPORT OF SINKING FUND COMMISSIONERS.
Amount brought forward.
$700.00 $8,493.89
City of Melrose for note, April 7, 1906, 2 years. . Dec. 4 Central Fire Station and School Note Fund, note, City of Melrose, Oct. 22, 1906, 3 years ...... 2,000.00 Interest, accrued on note, $2,000 9.33
700.00
Dec. 6 City of Melrose, for note, Dec. 6, 1906, I year .... 600.00
1907
Jan. 28 City of Melrose, two Sur- face Drainage Bonds, due July 15, 1932, Nos. 74 and 75, at 108.39. . . . 2,167.80 Accrued interest on two Surface Drainage Bonds 2.88
6,180.01
Balance
2,313.88
On deposit in Melrose Na- tional Bank 2,313.88
SUMMARY OF TRANSACTIONS, SURFACE DRAIN- AGE LOAN SINKING FUND,
Financial Year 1906.
RECEIPTS.
Balance on hand Feb. 1, 1906. $722.53
Interest, City of Melrose coupon 160.00
City of Melrose, on note. 102.67
National and Savings Banks. 15.89
City of Melrose, appropriation.
2,414.80
Amounts carried forward.
$2,693.36
$722.53
318
CITY OF MELROSE
Amounts brought forward. $2,693.36 $722.53
City of Melrose, notes matured. 2,000. 00
City of Melrose, premium on bonds sold 1,678.00
Notes sold other funds.
1,400.00
7,771.36
PAYMENTS.
$8,493.89
Bonds purchased, par value. 2,000.00
Premium on bonds purchased.
167.80
City of Melrose, notes purchased
2,000.00
Other funds, notes purchased
2,000.00
Accrued interest paid
12.21
6.180.01
Balance
2,313.88
On deposit in Melrose National Bank
2,313.88
1
LIST OF SECURITIES OWNED BY SURFACE DRAINAGE LOAN SINKING FUND, JAN. 28, 1907.
COST PAR
PRICE VALUE
Three Melrose Water Bonds, 4 per cent., Nos. 452 to 454, due March
1, 1918
$3,174.00
$3,000.00
One Melrose Water Bond, 4 per cent., No. 462, due March 1, 1918. . .... Two Melrose Surface Drainage Bonds. 4 per cent., Nos. 74-75, due July 15, 1932
2,167.80
2,000.00
Note, City of Melrose, Oct. 22, 1906. 3 years
2,000.00
2,000.00
Note, City of Melrose, Dec. 6, 1906, one year
600.00
600.00
Cash, Melrose National Bank.
2.313.88
2,313.88
1,058.00
1.000.00
$11,313.68 $10,913.88
REPORT OF SINKING FUND COMMISSIONERS.
319
W. R. LAVENDER, Treasurer,
In Account with Central Fire Station Note Sinking Fund.
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