454 PROCEEDINGS OF THE ACADEMY OF [1888, 



I. V. WILLIAMSON LIBRARY FUND. 



Balance overdrawn last statement 307 60 



Books 2284 22 



Collecting 84 66 



Taxes and Water Rents 200 55 



Repairs to Houses 214 18 



$3091 21 



Rents Collected 1041 50 



Ground Rents Collected fifiO 64 



Amount transferred from General Fund (Interest on money 



awaiting investment) 135 00 



Proportion of repairs refunded 12 04 



1858 18 



Balance overdrawn $1233 05^ 



THOMAS B. WILSON LIBRARY FUND. 



Balance overdrawn as per last statement 57 69 



Books 231 16 



Transferred to General Account toward Salary of Librarian 300 OO 



$588 85 

 Less Income from Investments 525 00 



Balance overdrawn $63 85 



JESSUP FUND. (For assistance of Students.) 



Balance last statement 288 01 



Interest from Investments 560 00 



848 01 



Disbursements 480 00 



Balance $368 01 



WILLIAM S. VAUX FUND. 



Balance per last statement 319 29 



Interest from Investments 700 00 



1019 29 



Cash paid Jacob Binder for purchase of Minerals 400 OO 



Balance 619 29 



INVESTMENT ACCOUNT. 



Balance per last statement 23149 76 



Cash received from The Fidelity Insurance and Trust Co. 



under the will of Mary Rebecca Darby Smith 1201 49 



" received from Dr. diaries Scaffer Executor of the Es- 

 tate John Bryiien deceased 4939 58 



" received of Theo. I). Rand to be added to amouut 



received from I)r Schaffer for Bryden Estate 100 00 



" received from Emma W. Ilayden (Hayden Memorial.) 2500 00 



" received from W. N. Johnson for j*^ of sale of lot 800 79 



" received from sale of lot to Charles R. Maguire and 



transferred to Mrs. A. M. Paul cash portion 333 33 



