THE REPORT OF THE TREASURER. 



Carpenter Department. . . . 1,080.28 



Dexter House, Special .... 971-35 



Truck Expenses 567.06 



Bar Neck Property 375-QO 



Pumping Station 258.95 



Evening Lectures 111.41 



Janitor's House n-77 20,727.05 



General Expenses: 



Administrative Expense. . .$ 10,981.15 



Endowment Fund, Trustee 787.50 



Interest on Loans 386.84 



Bad Debts 346.51 12,502.00 



Reserve for Depreciation $ 9,608.11 9,608.11 



$149,023.43 $66,925.03 



$125,118.91 125,118.91 $43,020.51 43,020.51 



Balance of Income carried 

 to Current Surplus 

 Exhibit A $23,904.52 $23,904.52 



SCHEDULE I 



MARINE BIOLOGICAL LABORATORY SCHEDULE OF SECURITIES 



HELD BY CENTRAL UNION TRUST COMPANY OF NEW YORK 



AS TRUSTEE UNDER AGREEMENT DATED JANUARY 22, 1924. 



DECEMBER 31, 1924. 



Bonds. 

 Par Value Cost 



$ 25,000. Chesapeake & Potomac Telephone Company of Virginia, 

 ist 30 Year S/F "A" 53, due May i, 1943; interest May 

 and November I $ 23,812.50 



*25,ooo. Great Western Power Company, ist Mortgage S/F 40 Year 



5s, due July i, 1946; interest January and July i 25,000.00 



*50,ooo. Government of the Dominion of Canada, 30 Year 53 due 



May i, 1952, interest May and November 1 50,000.00 



25,000. Home Long Distance Telephone Company, ist S/F 20 Year 



5s, due January 2, 1932; interest January and July 2.. . 24,031.25 



*25,ooo. Joint Stock Farm Loan Bonds, The Lincoln Joint Stock 

 Land Bank of Lincoln, Nebraska, 53 due November i, 

 1938; interest May and November 1 25,000.00 



*50,ooo. Illinois Bell Telephone Company, ist and Refunding 

 Mortgage "A" 53 due June i, 1956; interest June and 

 December i 50,000.00 



*io,ooo. Indiana Steel Company, ist Mortgage 53 due May i, 1952, 



interest May and November 1 10,000.00 



*25,ooo. Indianapolis Gas Company of Indianapolis, Indiana, ist 

 Consolidated Mortgage, 53 due April i, 1952; interest 

 April and October i 25,000.00 



