Summary Statement of Glen Street Building Cost
SUMMARY STATEMENT OF COST OF BUILDING:
Buying Lot and remodeling building.
RECEIPTS
Received from Pledges $7450.00
Pledges unpaid 1281.00 $8731.00
Net receipts of Parada 737.99
Building fund, accumulated before building
Was moved, 744.67
For old house on lot 140.00
Sundry items 111.01
Sale of bonds 39075.35
Rent from offices of building 131.25
Borrowed of Lapham & Parks on note
3000.00
Total $ 52671.27
DISBURSEMENTS AND BILLS PAYABLE
Cost of conducting pledges $ 85.84
Removing tower 1567.53
Miscellaneous items 1419.37
Burnham, Contract for foundation 2977.60
Extras, Burnham 49.00
John Eichleay Jr. Co. for moving building 12670.00
John Eichleay Jr. Co. for I beams 1740.00
Patrick Moynehan (lot) 16000.00
Insurance 347.90
Interest on notes and bonds 1863.83
George H. Pike, patching walls 406.50
P. H. Haselton, painting rooms, second floor 345.62
Reed & Hardy, Electric fixtures 368.48
W. F. Lawrence, architect paid 328.05
Owing 104.17 432.22
DeLong Sons, paid 536.96
Owing 2816.17 3353.13
Alexander & Papper paid 6175.62
Owing 1226.51 8102.13
Seymour Taylor paid 1000.00
Owing 500.00 1500.00
W. H. Austin paid 600.00
Owing 608.51 1208.51
W. H. Burnham, drawing soil unpaid 20.40
Henderson-Ames for furniture unpaid 455.00
Bullard Pross unpaid 3.50
Furniture from Saratoga 786.87
Finch, Pruyn & Co., Coal 304.50
Lapham & Parks, note 3000.00
$ 59007.93
Deficiency $ 6336.66
The following items were not included in the estimate originally made by
the finance committee at the former meeting.
These items show that the original estimate would have been about right
had not the changes been made, incurring additional expense.
These items are
John Eichleay Co. I beams in the basement in the place of the walls
To provide banquet room $1740.00
Interest that has accrued upon the bonds and notes
During the moving and repairing of the building,
When no income has been received from it 1862.83
Piazza, estimated to cost 1000.00
Furniture less the receipts from Parada 510.00
The pledges that have actually been made are less
Than $10,000 by the sum of 1269.00
As the Association did not need the whole proceeds of the bonds issued at the start, they only issued bonds as they needed money. The last of them were issued in February 1913, and as the first $1000 of bonds would mature on April 1st, 1913, it was thought best not to issue these bonds, therefore only $39,000.00 have been issued, creating an apparent discrepancy from the original issue of $ 1000.00
Making a total of $7382.83