THE HORTICULTURAL SOCIETY OF NEW YORK 



TREASURER'S STATEMENT 



For THE Year Ending April 30, 1920 



Permanent Fund 



Credits 



Balance from 1918-19 account $29,781.55 



Less losses by sale of Liberty Bonds: 



5m First Liberty Bonds $4,934.50 



By loss 65.50 



5m Third Liberty Bonds 4,643.50 



By loss 356.50 



Less total loss 422.00 



Balance $29,359-55 



By Life Membership Fees $700.00 



By Sustaining Membership Dues 150.00 



850.00 



Interest Account: 



5m Buffalo, Roch. & Pitts $225.00 



6m Am. Cann. Co. Dbt. Bonds 300.00 

 5m Mich. Cent. Equipt. Trust. 300.00 



5m Third Liberty Bonds 212.50 



6m Illinois Steel Co. Bonds. . . . 270.00 

 Accrued interest received at 

 time of sale: 



First Liberty Bonds 72.43 



Third Liberty Bonds 13.58 



Poughkeepsie Savings Bank Ac- 

 count 77.01 



On loan 25.00 



Income account repaid by general 



account 500.00 



^1,995-52 



Less accrued interest paid at time 

 of purchase of: 

 5m Mich. Cent. Equipt. Bonds $60.83 



5m Texas Co. Bonds 28.19 



4m West. Electric Co. Bonds. . 5.44 



94.46 



375 



