| "Estimate of 13 bonds, considered good, | 1,428.68 |
| "Amount deposited, on interest, in the office of the Massachusetts Hospital Life Insurance Company, | 22,739.00 |
| Cash in the hands of the Treasurer | 158.15 |
| $24,325.83 |
| Deposited in the Life Insurance office, | 26,595.64 |
| Bonds for Loans | 1,846.35 |
| $28,441.99 |