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.
