USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1911 > Part 11
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I would recommend that the consumers, themselves, use the utmost precaution in keeping the milk at the proper temperature and also in reporting to the authorities any case in which the milk does not maintain its high qualities.
Respectfully yours,
(Signed) CALEB W. CLARK,
Inspector of Milk
Report of the Treasurer
Melrose, Mass., February 21, 1912 The Honorable, the Mayor and Board of Aldermen, Melrose,
Gentlemen :- I submit herewith my report for the year 1911.
Yours respectfully, W. R. LAVENDER,
City Treasurer.
Balance Cash on hand Jan. 1, 1911
$792.76 Receipts in 1911 910,053.90
$910,846.66
Payments in 1911
864,983.21
Balance Cash on hand Jan. 1, 1912
$45,863.45
Examined and found correct Feb. 21, 1912.
EDWIN C. GOULD, City Auditor.
J
Report of the Sinking Fund Commissioners
Melrose, Mass., January 30, 1912.
To the Honorable, the Board of Aldermen. Melrose, Mass.
Gentlemen :- We submit herewith our report of the operations of the Sinking Funds for the year 1911.
We desire to officially notice the death on December 27, 1911, of our associate, Mr. Chas. C. Barry, who for 8 years was a member, and for 5 years Chairman of this Board.
Mr. Barry, by reason of both his natural ability and business training, was peculiarly adapted for this service, which he rendered with painstaking care, great discretion and uniform courtesy.
At the annual examination of all of the securities and cash in our hands on January 24, 1912, Mr. Barry's estate was represented by Mr. Henry L. Shattuck, and the securities and cash were found to exactly agree with our Treasurer's records.
Mr. Edward J. Kitching, having been elected as Mr. Barry's successor, and qualified, was elected by the Commissioners, Chairman of the Board.
Yours respectfully,
EDWARD J. KITCHING FRANKLIN P. SHUMWAY Sinking Fund EVERETT L. FULLER, Commissioners.
W. R. LAVENDER, Treasurer.
In account with WATER LOAN SINKING FUND
Dr.
1911
Jan.
1 Balance from 1910 account ... $3,984.16
4 Melrose Savings Bank, In- terest on deposit . 3.16
5 3-4 Coupon, Surface Drainage . 15.00
34 Coupons, Water, 1925 .. ... 680.00
19 25 Coupons, Surface Drain-
Amount carried forward,
$698.16
$3,984.16
258
CITY OF MELROSE
Amounts brought forward,
$698.16
$3,984.16
age 1932
500.00
Feb. 23 1 Coupon, N. Y., N. H., & H. R.R., Feb. 20.00
1 Coupon, N. Y., N. H. & H. R. R., August 1910 6 Coupons, School.
20.00
March 8
32 Coupons, Water 1912
640.00
9 Coupons, Water 1918
, 180.00
4 Coupons, Town Hall .
80.00
2 Coupons, Fitchburg R. R .. .
40.00
1 Coupon, Wellesley
20.00
April 5
1 Coupon, Holyoke.
20.00
1 Coupon, Maine Central R. R. ($500 Bond)
11.25
1 Coupon, Boston & · Maine R. R ..
22.50
10 Coupons, Water
200.00
13 Melrose National Bank, In- terest on Deposit.
5.80
May
4 15 Coupons, Water 1912
300.00
6 Coupons, Fitchburg R. R .. .
135.00
1 Coupon, Middleboro
20.00
1 Coupon, Quincy .
20.00
June
1 Interest. Lynn, registered. ..
20.00
9 City of Melrose, 6 months in- terest, 12 of $1,000, Note Decem- ber 9, '09.
10.00
1 Coupon, Chicopee.
20.00
1 Coupon, Lawrence
20.00
3 Coupons, Sewer 1925.
60.00
2 Coupons, Sewer 1937. Melrose National Bank, In-
40.00
terest on deposit .
2.15
30 1 Coupon, Newton. 17.50
July 7
34 Coupons, Water 1925
680.00
Amount carried forward,
$3,922.36
$3,984.16
120.00
259
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward,
$3,922.36
$3,984.16
Surface Drainage Fund for 12 Surface Drainage Bond, July 1, 1920, No. 110. 250.00
27 25 Coupons, Surface Drainage 1932. 500.00
Aug.
5 Melrose National Bank, In-
terest on deposits . 1.37
16 1 Coupon, Surface Drainage,
July. . 20.00
1 Coupon, N. Y., N. H. & H. R. R .. 20.00
Sept. 6 9 Coupons, School.
180.00
Melrose National Bank, In- terest on deposits .
.83
8 14 Coupon, Surface Drainage
5.00
18 32 Coupons, Water 1912 640.00
Sept. 18 9 Coupons, Water 1918 180.00
4 Coupons, Town Hall 80.00
2 Coupons, Fitchburg R. R .. .
40.00
1 Coupon, Wellesley
20.00
Oct.
1
Melrose National Bank, In- terest on deposits .
1.69
9 1 Coupon, Holyoke.
20.00
1 Coupon, Maine Central R. R. $500 Bond
11.25
1 Coupon, Boston & Maine R. R ..
22.50
10 Coupons, Water 1913. .
200.00
27 Estabrook & Co. Discount 9-10 Boston Elevated Ry. .45
Nov.
1 Melrose National Bank, .In- terest on deposits . 1.21
8 15 Coupons, Water 1912 300.00
6 Coupons, Fitchburg R. R .. . 135.00
Amount carried forward,
$6,551.66
$3,984.16
260
CITY OF MELROSE
Amounts brought forward,
$6,551.66
$3,984.16
1 Coupon, Middleboro. 20.00
1 Coupon, Quincy . 20.00
Dec.
1
Interest, Lynn registered.
20.00
9 City of Melrose, Note Decem- ber 3, 1909
1,000.00
City of Melrose, 6 months in- terest, Note Dec. 3, '09, $1,000. . .
20.00
3 Coupons, Sewer 1925.
60.00
2 Coupons, Sewer 1937
40.00
1 Coupon, Chicopee.
20.00
1 Coupon, Lawrence
20.00
27 Melrose National Bank, In- terest on deposit .
2.81
$7,774.47
$11,758.63
Cr.
1911
Jan. 5 Kingsley, 4 Town Hall Bonds, 4% Sept. 1, 1912, Nos. 26 to 29. Kingsley, accrued interest, 4 Town Hall .
$4,000.00
55.56
Feb. 10
Melrose National Bank, part rent Safe Deposit Box.
25.00
15 R. L. Day & Co., 1 Melrose School Bond, 4%, Feb. 24, 1916, No. 10.
1,001.25
R. L. Day & Co., accrued in- terest, 1 School . 19.11
March 29 N. W. Harris & Co., 1 Melrose School Bond, 4%, Feb. 24, 1916, No. 154. 1,000.00 N. W. Harris & Co., accrued interest, 1 School. 3.89
June 26 R. L. Day & Co., 1 Melrose School Bond, 4%, Feb. 24, 1916, No 141. 1,002.50
Amount carried forward,
$7,107.31
$11,758.63
261
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward,
$7,107.31
$11,758.63
June 26 R. L. Day & Co., accrued in- terest, 1 School . 13.56
July 1 Surface Drainage Fund, 12 Note, City of Melrose, $1,000, December 1911 500.00
Surface Drainage, accrued in- terest 12 Note . 1.16
School Fund, 12 Surface Drain- age Bond, 4%, July 1, 1920, No. 109.
500.00
Sept. 26
Melrose National Bank, Cer- tificate of Deposit 3.75 Int. at. . . 500.00
Oct.
1 Surface Drainage Fund, 1 Maine Central R. R. Bond, 412% April 1, 1912, No. B1119.
500.00
27 Estabrook & Co., 9-10 Boston Elevated Ry. Certificate, 412%, No. 1941
900.00
Nov. 17 Ropes, Gray & Gorham, legal services 25.00
8 Surface Drainage Fund, 1.10 th Boston Elevated Ry., Certificate 412%, No. 1941.
100.00
Surface Drainage, accrued in- terest, 1 Boston Elevated Ry .. .. .09
Dec.
15 R. L. Day & Co., 1 Boston & Lowell R. R. Bond, 4%, July 1, 1916, No. 82. 992.50
R. L. Day & Co., accrued in- terest, 112 Boston & Lowell R.R. 27.33
R. L. Day & Co., 12 Boston & Lowell R. R. Bond, 4%, July 1, 1916, No. 178. 496.25
$11,663.20
Balance to new account .... On deposit Melrose National Bank. $95.43
$95.43
Examined and found correct Feb. 3, 1912. EDWIN C. GOULD, Auditor.
262
CITY OF MELROSE
Summary of Transactions 1911.
Receipts.
Balance in Bank January 1, 1911
$3,984.16
Coupons
6,475.00
Interest. .
49.47
Bonds sold
250.00
Notes Matured
1,000.00
$11,758.63
Payments.
Bonds bought.
$11,492.50
Expenses paid .
50.00
Accrued interest on Bonds bought.
120.70
11,663.20
Balance to new account.
$95.43
PROOF.
List of Securities January 1, 1911
$164,970.55
Less Cash January 1, 1911.
3,984.16
$160,986.39
Add Bonds bought
11,492.50
$172,478.89
Less Bonds sold.
$250.00
Notes Matured.
1,000.00
1,250.00
$171,228.89
Add Cash in Fund Dec. 30, 1911
95.43
$171,324.32
List of Securities Dec. 30, 1911.
171,324.32
Melrose, December 30, 1911.
LIST OF SECURITIES BELONGING TO WATER LOAN SINKING FUND, DECEMBER 31, 1911.
Rate
Date Due
Numbers
Par Value
Book Value
32
Melrose Water Bonds .
4
Sept. 1, 1912
1 to 30, 36, 37.
$32,000.00
$32,000.00
15
Melrose Water Bonds .
4
May
1, 1912
11 to 25
15,000.00
15,000.00
10
Melrose Water Bonds .
4
Oct.
1, 1913
1, 2, 33 to 38, 46, 47 .
10,000.00
10,000.00
9
Melrose Water Bonds .
4
Mch.
1, 1918
438, 439, 450, 455 to 460
9,000.00
9,522.00
34
Melrose Water Bonds .
4
July
1, 1925
400, 403 to 408, 410 to
426, 428 to 437
34,000.00
36,028.00
9
Melrose School Bonds.
4
Feb. 24,
1916
1 to 5, 10, 92, 141, 154
9,000.00
9,003.75
3
Melrose Sewer Bonds.
4
June
1, 1925
144, 145, 154.
3,000.00
3,198.38
2
Melrose Sewer Bonds. .
4
June
1, 1937
361, 362
2,000.00
2,000.00
25
Melrose Surface Drainage Bonds ...
4
July
15, 1932
41 to 60, 76 to 80
25,000.00
27,175.50
1
Melrose Surface Drainage Bonds . ..
4
July
1, 1920
109
1,000.00
1,000.00
4
Melrose Town Hall Bonds.
4
Sept.
1, 1912
26 to 29
4,000.00
4,000.00
1
Fitchburg R. R ..
472
May
1, 1914
A 7871
1,000.00
1,000.00
2
Fitchburg R. R ..
4
Mch.
1, 1915
9228, 9229
2,000.00
2,000.00
5
Fitchburg R. R. .
41/2
May
1, 1928
C2367 to 2369, 3341 to 3342
5,000.00
5,285.00
2
Maine Central R. R., each $500.
412
April
1, 1912
B1090, B1119
1,000.00
1,000.00
1
New York, New Haven & H. R.R.
4
Feb.
1, 1914
662
1,000.00
983.75
1
Boston & Maine R. R.
412
April
1, 1929
5165
1,000.00
1,047.50
1
Boston & Lowell R. R.
4
July
1, 1916
82
1,000.00
992.50
12
Boston & Lowell R. R.
4
July
1, 1916
178
500.00
496.25
1
Boston Elevated Ry. ..
412
Nov.
1, 1941
Certificate
1,000.00
1,000.00
1
Town of Wellesley, Water
4
Sept.
1, 1913
A14
1,000.00
1,000.00
.
·
·
REPORT OF SINKING FUND COMMISSIONERS
Continued on next page.
263
264
LIST OF SECURITIES BELONGING TO WATER LOAN SINKING FUND, DECEMBER 31, 1911-Continued.
Rate
Date Due
'Numbers
Par Value
Book Value
1
City of Newton.
312
July
1, 1912
50
1,000.00
996.26
1
City of Lynn, Registered .
4
Dec.
1, 1914
3097
1,000.00
1,000.00
1
City of Chicopee .
4
Dec.
1, 1914
203
1,000.00
1,000.00
1
City of Quincy . .
4
May
1, 1912
47
1,000.00
1,000.00
1
City of Lawrence
4
Dec. 1, 1914
86
1,000.00
1,000.00
1
City of Holyoke
4
Oct. 1, 1913
140
1,000.00
1,000.00
1
Town of Middleboro.
4
Nov.
1, 1915
47
1,000.00
1,000.00
Certificate of Deposit Melrose Na- tional Bank .
3.75
Sept. 26, 1911
500.00
500.00
Cash
Melrose National Bank
95.43
95.43
$166,095.43
$171,324.32
..
·
.
CITY OF MELROSE
265
REPORT OF SINKING FUND COMMISSIONERS
W. R. LAVENDER, Treasurer,
In account with SEWER LOAN SINKING FUND.
---
Dr.
1911
Jan. 1 Balance from 1910 account ...
$7,166.53
2 Interest on $25,000 Syracuse registered Bonds .
$500.00
4 Melrose Savings Bank, In-
terest on deposit . 1.10
5 3 Coupons, Chicago, Burl. & Q. R. R.
52:50
1 Coupon, Somerville .
17.50
1 Coupon, W. N. & Roch. R.R.
20.00
1 Coupon, Minneapolis.
22.50
14 Coupon, Surface Drainage. . 10 Coupons, Sewer 1935
5.00
200.00
19 37 Coupons, Surface Drainage, 1932. .
740.00
Feb.
7 City of Melrose, Sewer Assess- ments to Dec. 31, '10 627.05
23 4 Coupons, N. Y., N. H. & H. R. R.
80.00
3 Coupons, N. Y., N. H. &. H R. R., Aug. 1910. .
60.00
6 Coupons, West End St. Ry., Feb. 1911
120.00
8 Coupons, School.
160.00
March 8
10 Coupons, 11th Water.
200.00
7 Coupons, Town Hall
140.00
6 Coupons, Wellesley .
120.00
1 Coupon, West End St. Ry ...
22.50
1 Coupon, School .
20.00
April 1 Interest on City of Boston,
$3,000 registered Bond
60.00
Interest on Boston & Albany
Amount carried forward,
$3,168.15
$7,166.53
266
CITY OF MELROSE
Amounts brought forward,
$3,168.15
$7,166.53
R. R., $1,000 registered Bond. . . 20.00
April 5 1 Coupon, Waltham. 20.00
1 Coupon, Boston & Albany R. R. 20.00
4 Coupons, Maine Central R.R. 66.25
1 Coupon, Water
20.00
12 City of Boston, registered Bond, matured. 3,000.00
13 Melrose National Bank, In-
terest on deposits 1.55
27 City of Melrose, Sewer Assess- ments to March 31 .
717.17
May
4 3 Coupons, Boston & Albany R. R .. 60.00
7 Coupons, Fitchburg R. R .. .
157.50
1 Coupon, West End St. Ry . .
20.00
25 City of Melrose, Premium re- ceived Bonds sold
146.75
June
8 City of Melrose, Addition
Premium Bonds sold.
104.61
9
1 Coupon, Chicopee.
20.00
2 Coupons, Sewer 1924.
40.00
4 Coupons, Sewer 1912. .
80.00
10 Coupons, Sewer 1917.
200.00
4 Coupons, Sewer 1924. 80.00
43 Coupons, Sewer 1925.
860.00
6 Coupons, Sewer 1937.
120.00
June
9
Melrose National Bank, In-
terest on deposits.
3.14
30
2 Coupons, Newton.
35.00
1 Coupon, Somerville
17.50
1 Coupon, Minneapolis.
22.50
3 Coupons, C. B. & Q. R. R ...
52.50
1 Coupon, W. N. & Roch. R.R.
20.00
July 1 Interest on $25,000 Syracuse
Amount carried forward,
$9,072.62
$7,166.53
REPORT OF SINKING FUND COMMISSIONERS
267
Amounts brought forward
$9,072.62
$7,166.53
registered Bonds .
500.00
7 10 Coupons, Sewer
200.00
Surface Drainage Fund, 14 Surface Drainage Bond, July, 1910, No. 110.
250.00
School Fund, 12 School Bond, Feb. 1916, No. 155
500.00
July
7 Surface Drainage Fund ac- crued Interest 14 Surface Drain- age, No. 155
7.06
10 Bonds, Syracuse, N. Y., Nos. 21 to 30, Matured ..
10,000.00
21
City of Melrose, 6 months in- terest, Note $700, Jan. 21, 1911 . . 37 Coupons, Surface Drainage .
14.00
Aug.
5 City of Melrose, Sewer Assess- ments to June 30. 766.00
Melrose National Bank, In-
terest on deposits . 2.32
16
4 Coupons, N. Y., N. H. & H. R. R. .
80.00
7 Coupons, West End St. Ry .. .
140.00
3 Coupons, West End St. Ry .. .
60.00
Sept. 6
10 Coupons, School
200.00
12 Coupon, School. Melrose National Bank, In- terest on deposits .
2.32
14 Coupon, Surface Drainage ..
5.00
Surface Drainage Fund, 12
500.00
School Bond, Feb. 1916, No. 122 Surface Drainage, accrued in- terest 12 School ..
.39
Sept. 18
10 Coupons, Water 1918
200.00
7.Coupons, Town Hall
140.00
6 Coupons, Wellesley
120.00
1 Coupon, West End St. Ry ...
22.50
Amount carried forward,
$23,532.21
$7,166.53
27
740.00
10.00
268
CITY OF MELROSE
Amounts brought forward,
$23,532.21 $7,166.53
Oct. . 1 Interest on Boston & Albany
R. R., $1,000 registered Bond .. . 20.00
9 1 Coupon, Waltham 20.00
1 Coupon, B. & A. R. R ..
20.00
2 Coupons, Maine Central R.R. 35.00
2 Coupons, Maine Central R.R. 31.25
1 Coupon, Water 1913
20.00
Melrose National Bank, In-
terest on deposits . 2.68
Nov.
1 Melrose National Bank, In-
terest on deposit .
.47
8 3 Coupons, Boston & Albany R. R .. 60.00
7 Coupons, Fitchburg R. R .. .
157.50
1 Coupon, West End St. Ry .. . .
20.00
6 City of Melrose, Sewer Assess- ments to Oct. 31 . 584.71
18 City of Melrose Budget Ap- propriation 1911
1,051.61
Dec.
9 4 Coupons, Sewer 1912. 80.00
10 Coupons, Sewer 1917. 200.00
4 Coupons, Sewer 1924. 80.00
43 Coupons, Sewer 1925.
860.00
1911
Dec.
9 6 Coupons, Sewer 1937. 120.00
1 Coupon, Chicopee. 20.00
2 Coupons, Sewer 1924. 40.00
1 Coupon, Sewer 1924 . 20.00
27 Melrose National Bank, In-
terest on deposits . 2.07
29 City of Melrose, Premium on 5 Bonds sold . 83.50
$27,061.15
$34,227.68
Amount carried forward,
$34,227.68
27 Estabrook & Co., Discount on 3.10 Boston Elevated. .15
269
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward,
$34,227.68
Cr.
1911
Jan.
5 Kingsley, 7 Town Hall Bonds, 4%, Sept. 1, 1912, Nos. 30 to 36 $7,000.00 Kingsley, accrued interest on 7 Town Hall . 97.23
25 City of Melrose, Note January 21, '11, 1 year, 4% 700.00
City of Melrose accrued Inter- est on $700 Note .42
Feb.
10 Melrose National Bank, part rent Safe Deposit Box . 25.00
8 Estabrook & Co., 2 Melrose Sewer Bonds, 4%, June 1924, Nos. 2, 3.
2,020.00
Estabrook & Co., accrued In- terest 2 Melrose Sewer 14.67
Macrh 29 N. W. Harris & Co., 12 School Bond, 4%, Feb. 1916, 4% No. 155. 500.00
N. W. Harris & Co., accrued interest 12 School Bond. 1.94
April 14 R. L. Day & Co., 1 School Bond, 4%, Feb. 1916, No. 142. . . 1,002.50 R. L. Day & Co., accrued In- terest 1 School Bond .. 5.67
May
4 Estabrook & Co., 3 West End St. Ry., 4%, Feb. 1917, Nos. 1734 to 1736.
2,973.75
Estabrook & Co., accrued In- terest 3 West End St. Ry. 30.00
June 27 Estabrook & Co., 1 Melrose School Bond, 4%, Feb. 1916, No. 121. 1,002.50
Estabrook & Co., 12 Melrose School Bond, 4%, Feb. 1916
Amount carried fordward
. $15,373.68
$34,227.68
270
CITY OF MELROSE
Amounts brought forward,
No. 122. .
$15,373,68 501.25
$34,227,68
Estabrook & Co., accrued In- terest 112 School Bonds. 20.50
July 12 Melrose National Bank, Cer- tificate of Deposit at 3.75 $12,000.00
Sept. 1 School Fund, 1 Coupon, West End St. Ry., credited to Sewer Fund in error . . 20.00
23 City of Melrose, returning part of premium to pay cost of pre- paring Bonds Chap. 379. Acts of 1910.
50.00
26 Melrose National Bank, Cer- tificate of Deposit, Interest at 3.75 .
2,500.00
Oct.
27
Estabrook & Co., 3-10 Boston Elevated Ry., 412%, certificate No. 1941
300.00
Nov. 16
Merrill, Oldham & Co., 1 Mel- rose Sewer Bond 4%, June 1924, No. 10.
1,010.00
Merrill, Oldham & Co., accrued interest, 1 Sewer
18.44
18
School Fund, 4-10 Boston
Elevated Ry., 412%, certificate, No. 1941
400.00
School Fund, accrued interest, 4.10 Boston Elevated. .90
Nov. 18 Town Hall Fund, 3-10 Boston Elevated Ry., 412%, certificate No. 1941
300.00
Town Hall Fund, accrued in- terest on 3.10 Boston Elevated ..
.68
Dec. 15 Merrill, Oldham & Co., 1 Min- neapolis Bond, 412%, July 1913, No. 6. 1,007.50
Amount carried forward
$33,502.95
$34,227.68
271
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward, $33,502.95
$34,227.68
Merrill, Oldham & Co., accrued interest, 1 Minneapolis. 20.50
$33,523.45
$704.23
Balance to new account. Balance in Melrose National Bank
704.23
Examined and found correct, February 3, 1912.
EDWIN C. GOULD, Auditor.
Summary of Transactions.
Receipts.
Balance in Bank January 1, 1911.
$7,166.53
Coupons ..
7,592.50
Interest.
1,129.80
Interest accrued on Bonds sold.
7.45
Sewer Assessments received.
2,694.93
Budget Appropriation 1911.
1,051.61
Premium on Bonds sold by City.
334.86
Bonds Matured.
13,000.00
Bonds sold
1,250.00
$34,227.68
Payments.
Bonds bought.
$18,717.50
Certificate of Deposit .
14,500.00
Interest accrued on Bonds bought
210.95
Coupon credited to wrong account.
20.00
Premium on Bonds sold, returned to City .. .
50.00
Expenses, Box Rent, Safe Deposit.
25.00
$33,523.45
Balance to new account ...
$704.23
272
CITY OF MELROSE
PROOF.
List of Securities January 1, 1911 .
$221,453.16
Less Cash January 1, 1911.
7,166.53
$214,286.63
Add Bonds bought.
$18,717.50
Certificate of Deposit.
14,500:00
33,217.50
$247,504.13
Less Bonds sold.
$1,250.00
Bonds Matured.
13,000.00
Loss on Bond sold.
1.25
$14,251.25
$233,252.88
Add cash in Fund Dec. 30, 1911
704.23
$233.957,11
List of Securities Dec. 30, 1911.
233,957.11
LIST OF SECURITIES BELONGING TO SEWER LOAN SINKING FUND, DECEMBER 31, 1911.
Rate
Date Due
Numbers
Par Value
Book Value
4
Melrose Sewer Bonds ..
4
June
1, 1912
296 to 299
$4,000.00
$4,000.00
10
Melrose Sewer Bonds.
4
June
1, 1917
301 to 310
10,000.00
11,258.05
7
Melrose Sewer Bands ..
4
June
1, 1924
2, 3, 10, 77,88,90,97
7,000.00
7,354.14
43
Melrose Sewer Bonds.
4
June
1, 1925
101 to 143
43,000.00
46,620.17
10
Melrose Sewer Bonds ..
4
July
1, 1935
351 to 360
10,000.00
10,915.00
6
Melrose Sewer Bonds.
4
June
1, 1937
363 to 368
6,000.00
6,000.00
37
Melrose Surface Drainage Bonds ...
4
July
15, 1932
4 to 40
37,000.00
40,418.80
1
Melrose Water Bond .
4
Oct.
1, 1913
1,000.00
1,000.00
10
Melrose Water Bond.
4
Mch.
1, 1918
10,000.00
10,492.00
10
Melrose School Bonds.
4
Feb. 24, 1916
21, 22, 93, 96, 107
to 110, 121, 142
10,000.00
10,005.00
7
Melrose Town Hall Bonds.
4
Sept.
1, 1912
7,000.00
7,000.00
1
Note City of Melrose .
4
Jan. 21,
1912
1 year
700.00
700.00
1
City of Waltham Bond ..
4
April 1,
1913
257
1,000.00
1,000.00
10
City of Syracuse Bonds.
4
July
1, 1913
41 to 50, Registered
10,000.00
10,000.00
5
City of Syracuse Bonds ..
4
July
1, 1914
56 to 60
5,000.00
5,000.00
2
City of Newton Bonds.
312
July
1,
1912
12, 15
2,000.00
1,992.50
5
Town of Welleslay Bonds .
4
Sept.
1, 1913
5,000.00
5,000.00
1
Town of Wellesley Bonds .
4
Mch.
1, 1914
A29
1,000.00
1,000.00
1
City of Somerville Bond
312
July
1, 1912
2985
1,000.00
990.00
1
City of Chicopee Bond.
4
Dec.
1, 1914
204
1,000.00
1,000.00
2
City of Minneapolis Bond .
41/2
July
2, 1913
1351,6
2,000.00
2,019.80
3
Chicago, Burlington & Q. R.R. Bds.
31/2
July
1, 1949
7695 to"7697
3,000.00
3,157.42
..
Continued on next page.
273
REPORT OF SINKING FUND COMMISSIONERS
. .
A15 to 19
30 to 36
3
463 to 472
274
LIST OF SECURITIES BELONGING TO SEWER LOAN SINKING FUND, DECEMBER 31, 1911-Continued.
Rate
Date Due
Numbers
Par Value
Book Value
2
Boston & Albany R.R. Bonds .....
4
Oct.
1, 1913
303, 513
2,000.00
2,000.00
3
Boston & Albany R.R. Bonds .
4
May
1, 1933
2492 to 2494
3,000.00
2,977.50
7
Fitchburg R.R. Bonds.
41/2
May
1, 1928
2370, 2371, 3468, 3469
3343 to 3345
7,000.00
7,437.50
4
N. Y., N. H. & H. R.R. Bonds
4
Feb.
1, 1914
353, 663 to 665
4,000.00
3,951.25
1
Maine Central R.R. Bond.
4
April
1, 1912
D1422
1,000.00
997.50
2
Me. Central R.R. Bond (each $500) .
7
April
1, 1912
B836, 837
1,000.00
1,000.00
1
Maine Central R.R. Bond ..
41/2
April
1,
1912
B1093
500.00
500.00
1
Wor., Nash., & Roch. R.R. Bonds ..
4
Jan.
1, 1913
150
1,000.00
992.50
1
West End St. Ry. Bond .
41/2
Mch.
1, 1914
1,000.00
1,000.00
6
West End St. Ry. Bond .
4
Aug.
1, 1915
2527,
3090,
to 3092
6,000.00
6,000.00
13
West End St. Ry. Bond.
4
May Feb.
1, 1916
151
1,000.00
1,000.00
Certificates of Deposit ....
3.75
Avg.
12, 1911
12,000.00
12,000.00
Melrose National Bank. . .
3.75
Sept. 26, 1911
2,500.00
2,500.00
1
Boston Elevated Ry. Bond
412
Nov.
1, 1941
Certificate
1,000:00
1,000.00
Cash
Melrose National Bank ..
704.23
704.23
$223,404.23
$233,957.11
...
West End St. Rv. Bond .
4
1, 1917
1734 to 1736
3,000.00
2,973.75
1364
3103, 3104
CITY OF MELROSE
.
275
REPORT OF SINKING FUND COMMISSIONERS
Melrose, Dec. 30, 1911.
W. R. LAVENDER, Treasurer, In account with SCHOOL LOAN SINKING FUND.
Dr. .
1911
Jan.
1 Balance from 1910 account ... $10,444.68
4 Melrose Savings Bank, In- terest on Deposit. . $5.40
5 312 Coupons, Surface Drainage 70.00
7 Coupons, Sewer 1937. 140.00
19 36 Coupons, Surface Draina ge 1937. .
720.00
Feb. 23
1 Coupon, West End St. Ry .. . .
20.00
3 Coupons, N. Y., N. H. & H. R. R .. 60.00
1 Coupon, N. Y., N. H. & H. R. R., August 1910.
20.00
21 Coupons, School.
420.00
March 8
9 Coupons, 10th Water 180.00
6 Coupons, Town Hall
120.00
16 City of Melrose, 6 months in- terest on Note, Sept. 12, '06, $1,000.
20.00
25 City of Melrose, 6 months in- terest on Note Sept. 24, '06 $1,250. .
25.00
April 5 8 Coupons, Boston & Maine R. R ..
180.00
14 Coupons, Maine Central R. R. 202.50 1 Coupon, School No. 49 20.00
Amount carried forward, $2,202.90
$10,444.68
276
CITY OF MELROSE
Amounts brought forward
$2,202.90 $10,444.68
April 5 1 Coupon, Water
20.00
13 Melrose National Bank, In-
terest on Deposit. .
11.82
25 1 Coupon, School, Feb. No. 101 20.00
May 4 1 Coupon, Marblehead .
20.00
4 Coupons, Boston & Albany R. R. 80.00
3 Coupons, Fitchburg, R. R .. .
67.50
June
9 City of Melrose, 6 months in- terest on 3 Notes, Dec. 9, '09, each $1,000.
60.00
3 Coupons, Sewer 1912.
60.00
6 Coupons, Sewer 1924. . 120.00
Melrose National Bank, In-
terest on Deposits.
.55
30 10 Coupons, Clinton
175.00
1 Coupon, Newton .
17.50
July
7
7 Coupons, Sewer 1937.
140.00
3 Coupons, Surface Drainage . . Water Fund, 12 Surface Drain-
60.00
Aug.
5 Melrose National Bank, In- terest on Deposits. 4.09
12 City of Melrose, 6 months in- terest on Note Feb. 11, '11, $2000 40.00
City of Melrose, 6 months in- terest on Note Feb. 11,'11, $1910 38.20
16 3 Coupons, N. Y., N. H. & H. R. R.
60.00
Sept.
6 24 Coupons, School. 480.00
Melrose National Bank, In- terest on Deposits. 1.90
1 Coupon, West End St. Ry., August . 20.00
Amount carried forward
$4,919.46
$10,444.68
27
age Bond, July 1, 1920, No. 109. . 36 Coupons, Surface Drainage .
500.00
720.00
277
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward,
$4,919.46
$10,444.68
Sept. 18 9 Coupons, Water 1918. 180.00
6 Coupons, Town Hall . 120.00
18 City of Melrose, Note Sept. 12, '06. . 1,000.00
City of Melrose, 6 months in- terest on Note Sept. 12, '06, $1,000 20.00
25 City of Melrose, Note Sept. 24, '09. 1,250.00
City of Melrose, 6 months in- terest on Note Sept. 24, '09 .. 25.00
Oct.
9 8 Coupons, Boston & Maine R. R .. 180.00
14 Coupons, Maine Central R. R .. 202.50
1 Coupon, Reading
20.00
1 Coupon, Water 1913 20.00
Melrose National Bank, In- terest on Deposit. 3.84
27 Estabrook & Co., Discount on
4-10 Boston Elevated Ry. .20
Nov. 1
. Melrose National Bank, In- terest on Deposit. .52
8 1 Coupon, Marblehead 20.00
4 Coupons, Boston & Albany R. R .. 80.00
18 Sewer Fund, 4-10 Boston Ele- vated Ry. 412, No. 1941 400.00
Sewer Fund, accrued Interest on 4-10 Boston Elevated . .90
28 3 Coupons, Fitchburg, R. R ....
67.50
Dec.
7 City of Melrose, Budget Ap- propriation. 6,518.83
9 City of Melrose, 6 months in-
Amonut carried forward,
$15,028.75
$10,444.68
278
CITY OF MELROSE
Amounts brought forward,
$15,028.75 $10,444.68
1911 terest, 3 Notes, Dec. 9, '09,
Dec. 9 $1,000 each
60.00
3 Coupons, Sewer 1912. 60.00
6 Coupons, Sewer 1924 . 120.00
27 Melrose National Bank, In-
terest on Deposit. 1.27
$15,270.02
$25,714.70
Cr.
1911
Jan. 5 Kingsley, 6 Town Hall Bond, 4%, Sept, 1912., Nos. 37 to 42 . . . Kingsley, accrued interest, 6 Town Hall .
$6,000.00
83.34
Feb.
6 Perry, Coffin & Burr, 1 School Bond, 4%, Feb. 1916, No. 101. . . Perry, Coffin & Burr, accrued interest 1 School
18.11
10 Melrose National Bank, part rent Safe Deposit Box. 15.00
14 City of Melrose, Note Feb. 11, 1911, 1 year, 4%.
2,000.00
City of Melrose, accrued in- terest on Note $2,000. . .66
City of Melrose, Note Feb. 11, 1911, 2 years, 4%
1,910.00
City of Melrose, accrued in- terest on Note $1,910. .64
27 R. L. Day & Co., 3-4 School Bond, Feb. 24, 1916, 4%, No. 106 R. L. Day & Co., accrued in- terest on 3-4 School .
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