(328) 



Annual Dues 8,470.00 



Interest @ 3 per cent, allowed by J. P. 



Morgan & Co. on balances on deposit... 43S.61 



Proceeds hay sold 17.50 



Proceeds publications 94-58 



Life Membership Fees 1,500.00 



Tuition Fees, credited Students' Research 



Fund 328.75 



Contributions to Conservatory Fund 25.00 



Contributions to Exploration Fund 2,050.00 



Contributions to Museum and Herbarium 



Fund 1,550.00 



Contributions to Special Book Fund 1,825.00 



Contribution of Olivia E. P. Stokes and 



Caroline Phelps Stokes to fund for 



Preservation of Native Flora 3,000.00 



On account of Bequest of Hon. Charles 



P- Daly 20,465.18 



Proceeds of $60,000 N. Y. City Bonds 



sold at 100 $60,000 



Proceeds of $50,000 N. Y. City Bonds 



sold at 99 49,500 109,500.00 



$232,780.00 

 Disbursements. 



Addition to Director-in-Chief's Working 



Fund 2,500.00 



Expenses paid through Director-in-Chief : 



Ac. City Appropiations 65,924.27 



On General Account, for Vouchers 



paid 16,890.93 



Books — account Special Book Fund 1,435.56 



Plants — account Conservatory Fund 1,604.80 



Specimens — account Exploration Fund... 1,837.71 

 do account Museum and Her- 

 barium Fund 150.00 



Investments : 



$50,000 Erie R. R. Penn. Collat. 



Trust 4 % Bonds, @ 92^ 46,250.00 



$9,000 Erie R. R. Penn. Collat. 



Trust 4 0/0 Bonds, @ 95 ^ 8,463.75 



