DR.

CASH.

CR.

DR.

SECURITIES.

CR.

DR.

TOTAL FUND.

CR.

TREASURER in account with STATE HIGHWAY LOAN SINKING FUND.

TRANSACTIONS.

SCHEDULE OF SECURITIES IN STATE HIGHWAY LOAN SINKING FUND.

Boston & Albany R R. Bonds,

Hopkinton Note,.

10,000 00

Stoneham Bonds,

7,000 00

Westborough Notes,.

Millers Falls Water Supply District Notes,

15,000 00

Winchendon Bonds,

Amount carried forward,

TREASURER in account with STATE HOUSE LOANS SINKING FUND.

$96,050 00

Balances on hand Dec. 31, 1897,

From Bridgewater notes, Brockton notes,

Amount brought forward,

$1,592,300 00

SCHEDULE OF SECURITIES IN STATE HOUSE LOAN SINKING FUND- Concluded.

$2,085,900 00

Amount brought forward,