FINANCIAL REPORT.

Statement of receipts and expenditures for the year ending January 31, 1903:

RECEIPTS.

Cash on hand February 1, 1902, $6,224 41
Drafts on City Treasurer, and

requisitions for Temporary
Home and Wayfarers’ Lodge, 123,234 69

Cash from cities and towns c 4,787 15
Cash from occupants of Charity
Building, for heating . e 1,158 68
Cash from Commonwealth, for
relief . •. to wo © 6,731 31
Cash from State and other
sources for burials e e 1,944 58
Aid returned by paupers . to 262 21
Cash for board of children in
Temporary Home & © 153 00
Receipts on account of aid in
City Hospital:

Cities and towns, $18,601 57
State of Massa-
chusetts . 21,373 54

39,975 11

Received from State of Massa-
chusetts, for account of Car-
ney Hospital cases © e 307 84

Receipts from sale of old barrels,
etc., by the Supply Depart-

ment . 365 50 Interest on deposits e * 416 22 —— $185,560 70 EXPENDITURES. Amount paid for burials . . $3,170 68 Amount paid cities and towns for relief of Boston poor § 8,909 20

Carried forward Ç . $12,079 88

Brought forward Amount paid expenses Temporary Home * e Amount paid expenses Lodge for Wayfarers . e A mount paid pensions and grants at office . e $o Amount cash paid for relief of persons having no settlement, Amount paid for fuel, 6853 tons coal and 12 cords and 6% feet of wood to fe e Amount paid for groceries and expense of delivery . ę Amount paid salaries of treasurer and secretary to © Amount paid salaries of bookkeeper and clerks Amount paid salaries of visitors and agents . * e Amount paid office expenses Amount paid transportation Amount paid Charity Building expenses . o * e Amount paid medical attendance and medicine Cash paid City Hospital . Cash paid City Collector . Cash paid Carney Hospital, as received from Commonwealth, Cash balance, January 31, 1903, including $22.90 belonging to Balch bequest . * to

$12,079

5,128 9,792 20,298 1,358

5,708 34,990 4,500 7,060 15,340 768 527 5,100 955 33,973 13,951

307

13,719

Brought forward . e to * > . $12,920 96 Receipts for sundry burials . to to te 320 23 Receipts from paupers, aid refunded by them, 78 10

Receipts for account Temporary Home, board

of women and children e te & o 143 00. Receipts from sale of barrels by Supply De

partment . © § to e to g 321 60. Interest on deposits & * > © to e 167 84

EXPENDITURES ON ACCOUNT OF LODGE FOR WAYFARERs. Salaries e so so to te $3,400 92

Groceries and provisions & & #o * 3,101 58
Furnishing goods and furniture . o e 172 69
Fuel, 85 tons of coal, 28 cords wood . e 839 70
Bath-room . * o {e e so ge 1,558 14
Repairs to to c e © so o 161 94.
Stationery and printing. to C. ge * 83 90
Vaccination . to to * o * * 6 00
Soaposo to te to to © {_* Ç 93 57
Disinfectants te t e . $79 00
Washing sheets and bedding . . 294 75

373 75

EXPENDITURES ON ACCOUNT OF CHARITY BUILDING. Fuel, 235 tons coal and 1 cord wood and

Brought forward . e e $5,100 57 Deduct estimated cost of heating the Temporary Home, included in the above . c e . $1,564 04 Also amount received from occupants o e e ę . 1,158 68 *som-os- “mass-mo 2,722 72 Net cost . e o . . . o o $2,377 85

EXPENDITURES FOR CITY TEMPORARY HOME.

Groceries, provisions, etc. e o e & $1,363 92
Salaries o © wo e © e to 2,253 00
Extra help . o e e e e e 89 65
Fuel, 10 tons coal, 2 cords wood . e o 89 75
Gas and electric lighting o o e © 156 18
Medical attendance and medicine . $39 85
Confinement cases e o . 570 00
609 85
Furniture and household goods . e go 131 35
Repairs o so. e o e o © 361 36
Sundries () e e o o e to 11 52
Trimming vines . e o © ** o 10 94
Stationery . e o e o o e 34 16
Printing and postage . e o o & 16 86
Estimated cost of heating, included in Charity
Building expenditures o 1,564 04
$6,692 58
Deduct receipts for board . G e e 204 43
Net cost . c o e o o e $6,488 15

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Statement of Trust Funds in the hands of the Overseers of the Poor, Richard C. Humphreys, Treasurer, January 31, 1903.

Holton Moses Nathaniel Pemberton Boylston EOyl & Lucy * es Holton Rachel INVESTMENTS. or General | Education oylston Mason Dexter Jefferies Butian | Doyid Sears Pierce P:9testant | Boant Stoughton Goodnow T. j.ns | Hunt Fund Frederic Total Relief Fund. Fund. Fund. Fund. to Charity. Fuel Fund. Pauper Poor Fund. Fund. * for the Thayer e Fund. Fund. Charity. Fund. Poor Fund. Fund. Destitute. Fund. United States two per cent. Treasury Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6| $7,300 00 |... . . . . . . . . . . . . . . . . . to e o e o e o os e o a to = e e g o e s a s e e s i e s : * * * * * * * * * * * * : * * | * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * : * g e s s or e o e g is a e o f is e e o e s a s e = e o e o s e o is is e e o 'o e s = s ∈ I e = e < * * * * * * * * * * * | * * * * * * * * * * * * * * * : * * * * * * * * * * $7,300 00 Mass. Water Loan three and one-half per cent. Gold Bonds...|... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...........l..... ......l..............l..............l..l............l.......... [...]............l..............l..l............l..l............l..l............l.......... 5| $5,000 00 5,000 00 City of Boston Currency Notes... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32|$120,500 00 |43|$148,000 00 |20 $27,750 00 || 3| 1,600 00 |10| $5,600 00 |13 $7,750 00 |33 $26,250 00 |39|$265,500 00 || 1 $1,500 00 7| $4,750 00 || 1 $1,500 00 || 6 $3,050 00 8 $7,750 00 3 $3,000 00 3| $11,000 00 |2| 19,000 00 || 654,500 00 City of Sioux Falls five per cent. Bonds..... so a m = e o e o e s a o e s is to * * * • e i s m e o e s e a e s e e ] s e i < e < c, e s = e s e e o I e s s e e s e e s a s e o a e o s e o e s a s e s • e o e a o o a s s a s is e e e o a s s e s e s e s e a s a s e o e s s a e o e s e e s a m e s m e o e o e s is s a v W = < e < e < e < e < * * I e e s a s e e s e o e a a e e i = e i e s or e o e s is e e s e I e = | * * * * * * * * * * * * H = e i e e s m s s = * * * * : * * * * * * * * * * * * * * * : * * : * * * * * * * * * * * * | * * 500 00 500 00 Fifty Associates’ Corporation Stock. . . . . . . . . . . . . . . . . . . . . 3 m e o e s e • * I e s -e e o on to e o s s = | * * | * * * * * * * * * * * * * * * o e o e s a so e o os e I e o e o e o e o s o is e o & I e s : * > * * * * * * * * * * | * * * * * * * * * * * * * * * : * e e e s e e s is .....[19] 22,800 00 |..l.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,800 00 Real Estate. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . * @ e i e o o is g o & o os os o o os s e o f * to o go & o os o 4 is & P & e e e o p is g g o o is e o e & a on to e g g s & E is is so e o so e o & • * g g g g a s ] = * : * * is e o 'o e o 'o e o s a s , e. e. e. e. * * * * g is e o e e * 43,566 32 |.. . . . . . . . . . . . . [...]............]... . . . . . & e o e is do o I s & * * * * * * * * * * * * * * * e s to e & s e o so to to & 2,200 00 |...}.... . . . . . . . . . . . . . . . . . . . . . . . . 45,766 32 New England National Bank Stock... . . . . . . . . . . . . . . . . . . . . . . . . . . 50 5,000 00 | . . . . . . . . . . e e s is a e s : * * * * * * * * * * * * : * ~ | * * * * * * * * * * * * I e o is s = e s m = e, e. e. e. e o s a e o e s m s = e s e i = e e. e. e. e. e. e. e. e. e. e. e. e. s = | * * * * * * * * * * * a e e a e s e e o e o e o os o e e i e s to so e s m e o a s a s a e s e o s o is a • * * : * ~ || * * * * * * * * * * * * * * * : * * * * * * * * * * * * : * ~ | * * * * * * * * * * * * e. * : * * * * * * * * * * * * s s I e o a to e o e o 'o $ to * 5,000 00 State & © {{ “. . . . . . . . . . . . . . . . . . . . . . . . . . . ... [45] 4,950 00 |..] . . . . . . . . . . . * I . . . . . . . . . . . . . . . . . . . * * * * * * * - I's • - - - - - - - - - - - I - - I - - - - - - - - - - - | . . . . . . . . . . . . . . . . . . i - - - - - - - - - - - - | . . . . . . . . . . . * * * * | * - I - - - - - - - - - - - - • I e s a e s s a e s e s e I e s i s a e o e s e s s e s e i s s i e s a e e s s e o s e s ] = < 1 - so e o e s e s = * * * : * * | * * * * * * * * * * * * * * * | * * * * * * * * * * * * 4,950 00 Suffolk & 4 4 & “. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 6,096 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . * * * * * * * * * * * | * * } e s e e s is a e e e o e i s s e s e o 'o e s e s is e s e s i s is s a s e o is s a e e i e o f * * * * * * * * * * * * • s e o e = e s e s , , , , , , ; * * * * * * * * * * * * | * * | * * * * * * * * * * * * : * * 1 s • * * * * * * * * * * | * * * * * * * * * * * * * * * | * * | * * * * * * * * * * * * : * * | * * * * * * * * * * * 6,096 00 Tremont 6 & 6 & “. . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,150 00 |.. 300 00 | . . . . . . . . & e e s e o e a e i e o 'o e s = * * * * * * : * * is s a n e < * * * * * * : * * * * * * * * * * * * * e o e o i o os e o e s s to e o e o a s , , it is e s e o e s a e e i a on a e e s s m e o 'o e o is e o o os e s = e o e o 'o e o e s a so e s e o e a so e s is a so a so e s e o e o & to e o a & & e a s e e s e a e ] e a e e s to a so a s s is s e i e s ∈ w a e s is e s is e I e e i e s is e o 'o e e < * * * 1,450 00 Union & 4 & & “ “... . . . . . . . . . . . . . . . . . . . . . . . . ... [32] 3,200 00 |. . . . . . . . . . . . . . 28, 2,800 00 |..!. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,000 00 Investments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..[3,140,896 00 |.. $148,300 00 |..| $30,550 00 |...} $8,900 00 |...} $5,600 00 $7,750 00 |..| $26,250 00 |..|$331,866 32 |.. $1,500 00 |..] $4,750 00 |...} $1,500 00 $3,050 00 |.. $7,750 00 $5,200 00 $11,000 00 |.. $24,500 00 $759,362 32 Cash. . . . . . . . 2 < * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 3,250 97 4,009 33 531 88 |.. 585 59 410 03 16884 981 54 |..| 4,978 61 45 00 |. 114 36 98 462 65 475 92 34 20 311 91 628 68 16,990 49 Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .#144,146 97 |..|{152,309 33 $31,081 88 |.. $9,485 59 $6,010 03 |.. $7,918 84 $27,231 54 |.. $336,844 93 |.. $1,545 00 $4,864 36 $1,500 98 $3,512 65|.. $8,225 92 $5,234 20 $11,311 91 |...} $25,128 68] $776,352 81 Total, January 31, 1903. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . e e i e s e e s s e o o e a s , a s : s is a e = e e s e e o e i e s s • * * * * * * * * * * | * * | * * * * * * * * * * * 764,421 88 Increase. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . e a e < * * * * * * is s = e I e o i e s m e. e. e. e. e. e. e s s : * * | * * * * * * * * * * * * : * * : * * * * * is e o s e o a is a s is e o 'o e o e o 'o a e s o e s e o e o e o 'o e o e o o os e o is a to * * * * * : * ~ | * * * * * * * * * * * * | * • | * * * * * * * * * * * * | a s | < e < e < e < e < e < e ] e s ] e o e s a s e e o e s = | < e e e s • e s • * * * * * 1 s s is e e s a e s s = e s a a • | * * * * * * * * * * * * | * * * * * * * * * * * * * * i • * * * * * * * * * * * * * * $11,930 93

* Assessors’ Waluation for 1900, $109,400.

BOSTON, January 31, 1903.
RICHARD C. HUMPHREYS, Treasurer.