126 NEW YORK ZOOLOGICAL SOCIETY 



(Carttpgir Prnaimt 3^unJi 



Schedule Ik 



Funds as of December 31, 1917: 



Investments at cost $100,066.25 



Funds as of December 31, 1918: 



Investments at cost: 

 $35,000 Philadelphia & Baltimore 1st Mortgage 4% Gold 



Bonds $33,350.00 



25,000 Lehigh Coal & Navigation 4%% Bonds 34,875.00 



25,000 Illinois Central 4% Bonds 23,063.50 



5,000 Morris & Essex 3i^ % Bonds . 4,373.75 



35,000 Chicago & Northwestern 4% Bonds 33,687.50 



1,000 Michigan Central 31/2 % Bond 817.50 $100,066.35 



H. R. Mitchell, Percy R. Pyne. 



Chief Clerk.- Treasurer. 



January 1, 1919. 



RECEIPTS AND K.XPEXDITURES 



OF TTfE 



^ntatun ¥m\h JInramr Arrnnnt 



Schedule 15. 



LTninvested balance as of December 31, 1917: 



Deposited with Farmers' Loan & Trust Co $ 3,137.37 



Deposited with Corn Exchange Bank (Bronx) 374.69 



Cash on hand 1.40 $ 3,413.36 



Investments at cost 34,313.75 



RECEIPTS. 



Interest on bank balances 58.93 



Interest on bond investments 1,779.87 



Dues collected from Zoological Society Employees 3,970.33 

 Contril)uted by New York Zoological Society: 



Interest on Carnegie Pension Fund Investments $ 4,335.00 



Cash payments, year 1918 3,665.00 8,000.00 



$ 50,436.34 



EXPENDITURES. 



Refund of dues with accrued interest to resigning 



members $ 918.91 



Pension payments 633.91 



Clerical services 350.00 



Phvsical examinations (made by Dr. G. J. Van der 



■ Smissen) '.. 70.00 



Death benefit 65.75 1 ,937.5i 



Investments at cost: 



.$5,000 New York Citv 41/2% Bonds $ 5,093.75 



5,000 Illinois Central & Chicago, St. Louis & New Or- 

 leans Ry. joint 5% Bonds 4,981.35 



.5,000 Milwaukee, vSaul't Sainte Marie & Atlantic Ry. 



first 4% Bonds 4.868.75 



Carried foricani $14,943.75 $ 1,937.57 



