Balance, January 31, 1901, per preceding statements,

as follows:
Atlantic National Bank
Atlas National Bank
Boylston National Bank .
Bunker Hill National Bank
Central National Bank
Eliot National Bank e
Faneuil Hall National Bank
First National Bank o
First Ward National Bank
Fourth National Bank
Freemans National Bank
Globe National Bank o & o
Globe National Bank, Sidewalk As-
o sessment Tailings Account
Massachusetts National Bank
Mechanics National Bank
Merchants National Bank e o
Merchants National Bank, Sidewalk
Assessment Tailings Account
Metropolitan National Bank
Monument National Bank
Mount Vernon National Bank
National Bank of Commerce ©
National Bank of the Commonwealth,
National Bank of Redemption .
National Bank of the Republic
National Exchange Bank
National Hamilton Bank . e
National Hide and Leather Bank
National Market Bank of Brighton
National Rockland Bank .
National Security Bank . o to
National Security Bank, Pay-roll Tail-
ings Account & so e e
National Shawmut Bank .
National Union Bank
National Webster Bank
New England National Bank
Old Boston National Bank
Peoples National Bank * o
Second National Bank, General Ac-
COunt . e e & e
Shoe and Leather National Bank
State National Bank
Suffolk National Bank
Third National Bank

Carried forward

Cash and cash vouchers in office, including County and other duly authorized payments, in advance of Mayor and County Auditor's drafts for the

ALFRED T. TURNER, City Treasurer.

The special committee appointed to examine the accounts of John M. Galvin, Treasurer of the Franklin Fund, have attended to that duty, and report that they find that the said accounts have been correctly kept, and the securities are in proper condition.

Amount of fund, January 1, 1900. e . $129,608 66
Interest on policies in Massachusetts Hospital
Life Insurance Company:

No. A–2 . Q © . $4,990 64

No. A–3 . © o e 148 45 Interest on deposits in Suffolk

Savings Bank, October 1, 1900, 37 03

INVESTMENT.

Policies in Massachusetts Hospital Life Insurance Company:

No. A–2 e o e . $129,756 65 No. A–3 © © te o 3,859 61 In Suffolk Savings Bank . e 1,168 02 Cash with Treasurer . e o 50

——$134,784 78

Respectfully submitted,

For the Committee,

JOHN L. KELLY.

Report accepted, and ordered to be printed.

EDWARD J. DONOVAN,
City Clerk.