g4 NEW YORK ZOOLOGICAL SOCIETY 



Brought forward iP;36;},l)H^..5() 



7,000 Chicago, Milwaukee & Puget Sound, 1st Mort- 

 gage 4% Bonds r),5C2.oO 



5,000 Chicago, :Milwaukee & Puget Sound, 1st Mort- 

 gage 1% Bonds -K6ST.50 



3.000 New York, Lackawanna & Western d% Ter- 

 minal Improvement Bonds ;?,970.00 



20.000 Milwaukee, Sparta & Northwestern 1st Mort- 

 gage 4% Bonds 18,900.00 



25,000 New Y^ork & Westchester Lighting Company, 



General Mortgage 4% Gold Coupon Bonds 19,750.00 .$31(),833.50 



Cash in Bank 1,886.52 



Balance due bv Endowment Fund Income Account 343.78 



$319,062.80 



H. R. Mitchell, Percy R. PyxE. 



Chief Clerk. Treamver. 



Jnnuarj' 1, 1914. 



lEuiiuuimpnt J^uuli Snrmnr ArrDimt 



Schedule 10. 

 Unexpended balance as at December 31, 1912: 



Cash in Bank $3,806.07 



Accrued Interest on Endowment Fund Investments 4,141.67 



$7,947.74 



Less: Due to Endowment Fund (Accrued Interest) 343.78 



■$7,603.96 



INCOME FOR YEAR. 



Interest collected from Endowment Fund Investments... $8,596.94 



Interest accrued on Endowment Fund Investments 4,58.5.84 $13,182.78 



$20,786.74 



EXPENDITURES FOR YEAR. 



Transferred to Income Account .'. $10,000.00 



Unexpended balance as at December 31, 1913; 



Cash in Bank $6,544.68 



Accrued interest on Endowment Fund 



Investments " 4,585.84 SI 1,130.52 



Less, due to Endowment Fund 343.78 10,786.74 



$20,786.74 



H. R. Mitchell. Percy R. Pyne, 



Chief Clerk. Trenmirer. 



January 1, 1914. 



