(8o) 



Disbursements. 



Addition to Director in Chief's Working 



Fund $2,500.00 



Expenses paid through Director-in-Chief : 



Account City Maintenance 38,147.69 



On General Account 24,071.73 



Account Special Appropriation for 



specimens 393-89 



Books — Account Special Book Fund 2,279.61 



Plants — Account Conservatory Fund 492.07 



Exhibition Microscopes 665.50 



Balance, Cash on hand 



68 >55°-49 

 $ 7,417.04 



Ledger Balances, December 31, 1900 



Dr. 



Permanent funds : Endowment Fund — 



Fellowship fees 



Life membership fees 



Students' Research 



Fund 



1 ' emporary funds : For Ellis collection... 



For Library books — 



For Cons ervatory 



plants 



Investments : 



Net cost of $110,000. N. Y. City Bonds.... 



$50,000. Ches.& Ohio Ry.Co. 



Genl. Mtge. Bonds, 



$50,000. Southern Ry. Co. 1st 



Cons. Mtge. Bds 



$50,000. Erie R. R. Co. Prior 

 Lien Bonds 



Cr. 



$264,750.00 

 8,000.00 

 8,600.00 



724.00 



282,074.00 



940.00 

 789.64 



1,617.93 





$258,248.76 



