EIGHTEENTH ANNUAL REPORT 



63 



DISBURSEMENTS. 



F. W. Miller, Borings 



Healey Machine & Construction Co. . 

 New York Zoological Society, Expenses 



Barnej' & Colt, Architects' fees 



Balance available, December 31, 1913 



B 411.08 



US.SO 



1,850.00 



i?6,250.00 



466.13 



(Signed) 

 January 1st, 1914. 



.i;59,ioo.oo 



Morris Mayer, 



Bookkeeper. Department of Parks, 



Manhattan and Richmond. 



iEnHniumrnt IFmt^ 



Schedule 9. 

 Funds as at December 31, 1913: 



Cash in Bank $1,226.52 



Investments at cost 296,092.50 



Balance due bv Endowment Fund Income Account 



(Accrued Interest) 343.78 $297,662.80 



Endowment Fund: 



Estate of Henry Iden : .$10,000.00 



Estate of Edward Russ 5,000.00 



Special Subscription: 



M. Archer Huntington ,. 5,000.00 20,000.00 



Life Membership Subscriptions 1,400.00 



.$319,062.80 



Funds as at December 31, 1913: - 



Investments at cost: 

 $20,000 Westchester Racing Association 5% First Mort- 

 gage Bonds $20,000.00 



3,000 Second Mortgage, Clara N. Gibert and others, 

 G% over land and buildings, Broadway 



and 17th Street ".. 3,000.00 



5,000 Colorado & Southern 4% Bonds 4,750.00 



5,000 Michigan Central R. R. Co. 4% Bonds 4,950.00 



10,000 New York City 1957 4% Corporate Stock 9.925.00 



10,000 St. Paul, Minneapolis & Manitoba 4% Bonds 9,800.00 



50,000 U. S. Steel Sinking Fund 5% Bonds 51,812.50 



50,000 American Telephone & Telegraph 4% Bonds 45,000.00 



25,000 Rhode Island Suburban Ry. Co. 4% Bonds 21,250.00 



20,000 Xew York City 1958 4% Corporate Stock 19,875.00 



10,000 Xew York City 1957 4% Corporate Stock 9,962.50 



10,000 New York City 1958 4% Corporate Stock 9,962.50 



20,000 Chicago & Northwestern Ry. Co. General Mort- 

 gage 4% Bonds .'. 19,750.00 



20,000 Vandalia Railroad Co. Consolidated Mortgage 



4 % Bonds 19,400.00 



5,000 Missouri & Illinois Bridge & Belt R. R. Co. 



1st Mortgage 4% Bonds 5,000.00 



10,000 Chicago, Milwaukee & Puget Sound, 1st Mort- 

 gage 4% Bonds 9,525.00 



(U,rri(',l forward - $263,963.50 



