1900, June 28. Interest mortgage loan, $75.00 " 29. " International Trust Co.'s deposit, 6.82 Aug. 14. " Mortgage loan, 30.00 Oct. 1. " " " 24.50 Dec. 27. " " " 75.00 1901, Jan. 14. " Brookline Savings Bank deposit, 40.80 Feb. 6. " Mortgage loan, 30.00 " " " Int. Trust Co., 6.82 March 8. " Mortgage loan, 53.79 Apr. 6. " " " 24.50 June 26. " " " 75.00 " 29. " International Trust Co. deposit, 16.48 ------ 458.71 -------- $2152.98 _Paid out._ 1901, Jan. 14. Interest added to deposit in Brookline Savings Bank, $40.80 Apr. 18. Rent of safe box for securities, 10.00 50.80 -------- 1901, July 1. Balance on deposit with International Trust Co., Boston, $2102.18 _Assets._ Loan on mortgage at 7%, due Oct. 1, 1902, $700.00 " " " " 5% " Jan. 24, 1902, 3000.00 Deposit with Brookline (Mass.) Savings Bank, 4% interest 1050.80 " " International Trust Co., Boston, 2% " 2102.18 -------- $6852.98 [Of this amount $6187.94 is principal, to be left intact, $665.04 is interest, available for use.] Liabilities, none. Annual expense, $10 for safe deposit box. _Available for appropriation by the Council, 1901-1902._