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DEBT AND SINKING FUND STATEMENT.

Statement of the receipts and payments of the Board of Commissioners of the Sinking Funds for the month ending February 28, 1925, and for one month of the financial year 1925, beginning February 1, 1925, and ending December 31, 1925.

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Payments in 1925:

Investments Purchased.....
Interest

Investments
Purchased.

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on

42 22

42 22

Investments

Premiums on

Purchased

67 43

67 43

10,109 65

10.109 65

Balance of Cash February 28,

1925...

$1,191,678 75

$1,191,678 75

TOTAL SINKING FUND DEBT LIABILITIES.

CLASSIFICATION OF DEBT.

Issued in

1925.

Paid in
1925.

Outstanding.

$178,900 00

1,839,000 00

1,352,900 00

800,000 00 750,000 00

665,000 00

3,385,301 00

3,757,000 00

317,000 00

1,718,800 00

3,352,500 00

1,000,000 00

Atlantic Avenue Extension Sinking Fund Debt,
Blue Hill and Other Avenues Sinking Fund Debt,
Cambridge Bridge Sinking Fund Debt....
Charles River Basin Sinking Fund Debt.
Charlestown Bridge Sinking Fund Debt, No. 1,
Charlestown Bridge Sinking Fund Debt, No. 2,
Highways, Making of, Sinking Fund Debt, No. 1,
Highways, Making of Sinking Fund Debt, No. 2,
Hyde Park Street Railway Sinking Fund Debt.
Public Park Sinking Fund Debt...
Public Park Special Sinking Fund Debt.
Schoolhouses Sinking Fund Debt, No, 1.
Schoolhouses Sinking Fund Debt, No. 2..
Separate Systems of Drainage S. F. Debt, No. 1,
Separate Systems of Drainage S. F. Debt, No. 2,
Sewerage Loan Sinking Fund Debt, No. 1.
Sewerage Loan Sinking Fund Debt, No. 2..
Stony Brook Improvement Sinking Fund Debt,
Twenty-Year Sinking Fund Debt.
Thirty-Year Sinking Fund Debt, No. 1,
Thirty-Year Sinking Fund Debt, No. 2.
Rapid Transit Debt

Rapid Transit Sinking Fund Debt..
Arlington Station Sinking Fund Debt.

11,638,800 00

3,062,000 00

919,000 00

7,958,000 00

600,000 00

398,000 00

2,781,300 00

517,000 00

1,272,000 00

4,416,000 00

1,235,000 00

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* Total Sinking Fund Debt Liabilities.

Serial Loan Debt (City of Boston).
Serial Loan Debt (County of Suffolk)
Serial Loan Debt (Hyde Park)..
Debt issued by the Commonwealth (chapter 534, Acts 1906) for enlargement
of Suffolk County Courthouse..

Total Funded Debt....

$91.109,201 00 37.238,000 00

472,500 00 294,000 00

271,999 98 $129,385,700 98

TOTAL RESOURCES. CASH ON DEPOSIT IN NATIONAL BANKS AND TRUST

NAME OF SINKING FUND.

Atlantic Avenue Extension..

Blue Hill and Other Avenues.

Cambridge Bridge.
Charles River Basin..
Charlestown Bridge, No. 1..
Charlestown Bridge, No. 2..

Highways, Making of, No. 1 Highways. Making of, No. 2.

Hyde Park Street Railway.

Public Park..

Public Park, Special..

Schoolhouses, No. 1.. Schoolhouses, No. 2.

Separate Systems of Drainage, No. 1.. Separate Systems of Drainage, No. 2.. Sewerage Loan, No. 1.

Sewerage Loan, No. 2.

Stony Brook Improvement.
Twenty-Year..
Thirty-Year, No. 1.
Thirty-Year, No. 2.
Rapid Transit:

Rapid Transit.

Arlington Station.

Boston Tunnel and Subway.

Boylston Street Subway. Cambridge Connection. Dorchester Tunnel.

East Boston Tunnel.

East Boston Tunnel Alterations.

East Boston Tunnel Extension

Suffolk County Courthouse. Moneys for Reduction of Debt

Total Resources February 28, 1925.

Cash.

Investment.

Total Resources.

$9,936 85

$169,000 00

$178,936 85

11,501 59

1,276,600 00

1,288,101 59

23,681 93

757,760 00

781,441 93

19,000 15

346,000 00

365,000 15

23,724 58

441,724 58

48,940 92

496.940 92

418,000 00 448,000 00 2.355,000 00 3,035,900 00

93,008 88

2,448,008 88

54,703 70

3,090,603 70

7,980 34

7,980 34

135,804 78

1,223,604 78

88,525 62

1,087,800 00 2,642,500 00

648,000 00

2,731,025 62

42,723 60

690.723 60

74,112 63

6,699,600 00

6,773,712 63

93,529 63

1,778,000 00

1,871,329 63

22.694 76

413,694 76

21,370 51

5,873,370 51

391,000 00
5,852,000 00

208,000 00
211,000 00

93,644 96

301.644 96

17,950 43

228,950 43

20.130 68

2,631,050 00

2,651,180 68

18,175 79

341.600 00

359,775 79

40,330 80

717.000 00

757,330 80

12.187 13

2,774,187 13

2,762,000 00

8,000 00

828 03

8,828 03

58,457 63

2,664,430 00

2,722,907 63

7,520 60

35,000 00

42,520 60

23,070 30

272,070 30

249,000 00
194,000 00

20,060 75

214,060 75

15,588 37

1,603,588 37

3,191 60

11,191 60

1,588,000 00

8,000 00 167,000 00 437,140 00

11,584 96

178,584 96

49,714 10

486,854 10

28.002 15

300,000 00

328,002 15

$1,191,678 75 $40,426, 100 00 $41,618,078 75

COMPANIES.

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AMOUNT OF ABOVE SINKING FUND DEBT, PAYABLE 1925, AND HELD BY BOARD OF COMMISSIONERS OF SINKING FUNDS AS

INVESTMENTS.

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FUNDED SINKING FUND DEBT. When Due, and Amount of City of Boston Bonds Held by the Sink

ing Funds as Investments.

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