DR. TREASURER in account with INCOME OF TRUSTEES OF THE RESERVE FUND OF THE NEW ENGLAND COMMERCIAL TRAVELLERS ASSOCIATION, TRUST DEPOSIT. CR. $80 00 1,000 00 400 00 Balance on hand Dec. 31, 1898, $1,480 00 TREASURER in account with THURINGIA INSURANCE Co. OF ERFURT, GER., TRUST DEPOSIT. DR. TREASURER in account with INCOME OF THURINGIA INSURANCE Co. of Erfurt, Ger., TRUST DEPOSIT. DR. CASH. CR. DR. SECURITIES. CR. DR. TOTAL FUND. Св. TREASURER in account with THE MARITIME INSURANCE CO., LIMITED, TRUST DEPOSIT. To Income for 1898, For Abolition of Grade Crossings bonds, $100,000 00 DR. TREASURER in account with INCOME OF THE MARITIME INSURANCE CO., LIMITED, TRUST DEPOSIT. CR. To Income for 1898, $3,500 00 By Maritime Ins. Co., Limited, $3,500 00 TREASURER in account with UNION MARINE INSURANCE Co., TRUST DEPOSIT. $1,000 00 DR. TREASURER in account with INCOME OF UNION MARINE INSURANCE Co., TRUST DEPOSIT. To Income for 1898, $5,618 57 By Union Marine Ins. Co., Treasurer in account with UNITED STATES INDEMNITY SOCIETY, TRUST DEPOSIT. TRANSACTIONS. DR. CASH. CR. DR. SECURITIES. CR. DR. TOTAL FUND. CR. $1,000 00 DR. TREASURER in account with INCOME OF UNITED STATES INDEMNITY SOCIETY, TRUST DEPOSIT. CR. |