(329) 



$24,000 Nor. Pacific, St. Paul and Du- 



luth Division 4 % Bonds @ ioo%\ 24,060. 00 

 $50,000 Reading R. R. Jersey Cent. 



Collat. Trust 4 % Bonds @ 93^ ...46,750.00 

 $14,000 Northern Pacific-Gt. Northern 



C. B. & Q. Collat. Trust 4 f Bonds 



@ 9 6y 2 -13^87-50 229,254.52 



Balance, Cash on hand $3,525.48 



Ledger Balances, December 31, 190 1 



Credit. 

 Permanent Funds : 



Endowment Fund 



Fellowship Fees 



Life Membership Fees 



Students' Research Fund 



Chas. P. Daly Bequest 



Stokes Fund 



7 emporary Funds : 



For Library Books 



For Conservatory Plants 



For Exploration 



For Museum and Herbarium Specimens 



Debit. 

 Invest?nents : 



Net Cost of $50,000 Ches. & Ohio 



Ry. Co. Genl. Mtge. Bonds 



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

 sol. Mtge. Bonds 



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



Bonds 



$59,000 Erie R. R. Penn. Coll. 



Trust Bonds 



$50,000 Reading R. R. Co. Jersey 



Cent. Coll. Trust Bonds 



$24,000 N. Pacific R. R. Co. St. 



Paul and Duluth Div. Bonds 



$14,000 N. Pacific-Gt. Northern C. 



B. & Q. Coll. Trust Bonds 



$264,750.00 

 8,000.00 



10,100.00 

 1,108.48 



20,465.18 

 3,000.00 



1,179.08 



38-I3 

 212.29 



1,400.00 



$287,660.01 



