66
Brought over ........................ | $28,521 23 | |
III. Interest and Dividends. | ||
Mortgage on 431 W. 44th St., N.Y. $4,000, 6 m. @ 5% | $100 00 | |
""14 Park Place, B'klyn, 3,000, 12 m. @ 5% | 150 00 | |
""237 W. 40th St., N.Y. 5,000, 12 m. @ 5% | 250 00 | |
""106-108 Gr'nwich Av., | ||
""N. Y. 7,000, 12 m. @ 5% | 350 00 | |
""345 W. 18th St., N. Y. 3,750, 12 m. @ 5% | 187 50 | |
""48 Sullivan St., N.Y. 5,500, 12 m. @ 5% | 330 00 | |
""636 Hicks St., B'klyn, 2,000, 12 m. @ 6% | 120 00 | |
""446 Canal St., N. Y. 4.000, 12 m. @ 6% | 240 00 | |
""998 Second Av., N. Y. 8,000, 12 m. @ 6% | 480 00 | |
""1587 Second Av., N.Y. 6,000, 12 m. @ 5½% | 300 00 | |
""318 East 33d St., N. Y. 5,000, 12 m. @ 6% | 300 00 | |
""52 E. 4th St., N. Y. 8,000. 12 m. @ 5% | 400 00 | |
""604 Gr'nwich St., N.Y. 2,500, 12 m. @ 6% | 150 00 | |
""606 Henry St., B'klvn, 3,000, 6 m. @ 5% | 75 00 | |
Rent of 606 Henry St., Brooklyn, 3 months .......... | 137 49 | |
Dividends on $600 shares of the Mechanics' National Bank | 63 18 | |
""$1,000 shares of the Merchants' Nat'nal Bank | 117 80 | |
Interest on $1,000 Missouri State Bond, 12 m. @ 6% | 60 00 | |
""$5,000 Brooklyn Water Loan, 12 m. @ 6% | 300 00 | |
""$2,000 United States Bonds, 12 m. @ 4½% | 90 00 | |
""temporary deposits in the Central Trust Co. | 72 07 | |
""temporary loan to the Banking Department | 16 66 | |
""$4,000 capital loaned to the Banking Dep'tm't | ||
12 m. @ 5% ............... | 200 00 | |
$4,519 70 | ||
$33,040 93 | ||
DISBURSEMENTS. | ||
The Committee on Charities ..... | $10,955 30 | |
The German Legal Aid Society ..... | 500 00 | |
Apothecaries' bills and medical attendance ..... | 1,706 80 | |
Labor Bureau in Castle Garden ..... | 1,200 00 | |
Half of office rent ..... | 916 66 | |
Office expenses ..... | 521 97 | |
Printing and general expenses ..... | 991 74 | |
Collection expenses ..... | 991 74 | |
Salary of Julius Hoffmann................ $2,400 00 | ||
" " J. D. Krehbiel....................... 1,400 00 | ||
" " Ad. Niebelschütz..................... 900 00 | ||
" " Wm. Steil................................ 360 00 | 5,060 00 | 22,351 07 |
Balance Jan. 1st, 1884 ..... | ....... | $10,689 86 |
Deposited as follows: | ||
In the German Savings Bank .......... | $2,502 00 | |
"" Central Trust Co ......... | 5,000 00 | |
"" Bank of America .......... | 3,187 86 | |
$10,689 86 |
GUSTAV H. SCHWAB, Treasurer.
New York, January 1, 1884.