RECEIPTS AND EXPENDITURES on account of Massachusetts School and other Funds, for the year ending December 31, 1844. Massachusetts School Fund, Interest on, for 1841, Charles River and Warren Bridge Fund, Western Rail-road Stock, Sinking Fund, Western Rail-road Loans, Treaty of Washington, Interest on Andover and Haverhill Rail-road Scrip, Western Rail-road Loan Sinking Fund, Amount brought up, $30,812 25 Balance in hands of receivers of Phoenix Bank due to agent of the bridges, amount unknown, $30,812 35 Western Railroad Loan Sinking Fund, held in trust by the Commonwealth for the Corporation. Notes secured by mortgage at 6 pr. ct. $126,900 $23 10 of this sum is in the hands of the Commissioners. |