(327) 



REPORT OF THE TREASURER. 



New York, January 13, 1902. 



To the Board of Managers of 



the New York Botanical Garden. 



Gentlemen : 



Herewith I submit a statement of my Receipts and Dis- 

 bursements during the year 1901 and a Balance Sheet from 

 my Ledger as of December 31, 1901. 



Respectfully yours, 



C. F. Cox, Treasurer. 



Receipts. 



Balance as per last Annual Repeat $ 7,417.04 



Appropriations of the City for Construc- 

 tion and Maintenance 65,924.27 



Income from Investments : 



Accrued interest on N. Y. City Bonds 



sold $ 1,676.96 



5 per cent, on $50,000 Southern Rail- 

 way Genl. Mtge. Bonds 2,500.00 



4^ per cent, on $50,000 Ches. & 



Ohio R. R. Genl. Mtge. Bonds 2,250.00 



4 per cent, on $50,000 Erie R. R. 



Prior Lien Bonds 2,000.00 



4 per cent, for one-half year on $50,- 

 000 Erie R. R. , Penna. Collat. 



Trust Bonds 1,000.00 



4 per cent, for one-half year on $50,- 

 000 Reading R. R., Jersey Cent. 



Collat. Trust Bonds 1,000,00 



4 per cent, for one-half year on $24,- 

 000 Northern Pac, St. Paul & Du- 



luth Div. Bonds 480.00 



4 per cent, for one-half year on $14,- 

 000 N. P., Great Northern, C. B. 



&. Q. Collat. Trust Bonds 280.00 



11,186.96 

 Less accrued interest paid on bonds 



purchased 1,012.89 10,174.07 



