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. Payments in 1925: Investments Purchased..... Investments 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 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, Rapid Transit 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 * Total Sinking Fund Debt Liabilities. Serial Loan Debt (City of Boston). 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. 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. 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 00 208,000 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 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 |
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