(509) 



Students' Research Fund 



David Lydig Fund, Bequest of Chas. 



P. Daly 



Stokes Fund 



Temporary Funds : 



Special Book Fund, for Library 



Conservatory Fund, for Plants 



Exploration Fund 



Museum and Herbarium Fund, for 



Specimens 



Income, Students' Research Fund... 



do Stokes Fund 



do David Lydig Fund 



28,904.09 

 3,000.00 



2,208.31 



222.73 



1,810.58 



464.38 



no. 31 



38.18 



i>567-97 



* $287,660.01 



Debit. 

 Investments : 



Net Cost of $50,000 Ches. & Ohio 



Ry. Co. Genl. Mortgage Bonds.. 



$50,000 Southern Ry. Co. 1st 



Consol. Mtge. Bonds 



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



Bonds 



$59,000 Erie R. R.-Penn. Collat. 



Trust Bonds 



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



Cent. Collat. Trust Bonds 



$24,000 Nor. Pacific R. R. Co. St. 



Paul & Duluth Di v. Bonds 



$14,000 Nor. Pacific-Gt. Northern 



C. B. & Q. Coll. Tr. Bonds , 



Director-in-Chief, Working Fund 20,000.00 



Construction Account, Cost of plans not 



yet used 2,350.00 



General Income Account, Balance bor- 

 rowed from Permanent Funds 7,615.21 



Cash in Hands of Treasurer 15,742.08 



$333,3 6 7-3° $333,3 6 7-30 



