TWENTY-FOURTH ANNUAL REPORT 171 



Brought foricard $35,428.36 



General Plant Supplies 606.44 



Office Equipment 7.40 



General Plant Equipment 6.54.66 



General Plant Materials 229.28 



Repairs 327.92 



Lighting 757.38 



Expressage and deliveries 168.18 



Telephone service 132.35 



Contingencies 57.96 



Coal 7,547.30 $45,917.23 



Robert Sutcliffe, Percy R. Pyne, 



Clerk. Treasurer. 

 January 14, 1920. 



tnbouimrnt iFunb 



Schedule 8. 



Funds as of December 31, 1918: 



Investments at cost $370,701.25 



Less overdraft on investments 369.29 $370,331.96 



RECEIPTS. 



Special Subscriptions: 



John D. Rockefeller, Jr $10,000.00 



George D. Pratt 10,000.00 



Abram G. Nesbitt 5,000.00 $25,000.00 



Life Memberships 3,300.50 



Investments as of December 31, 1919, at cost: 

 $20,000 Westchester Racing Association 5i/2^f 



First Mortgage Bonds $20,000.00 



3,000 Second Mortgage, Clara N. Gibert and 

 others, 6% over land and buildings, 



Broadway and 17th Street 3,000.00 



5,000 Colorado & Southern 47r Bonds 4,750.00 



5,000 Michigan Central R.R. Co. 47c Bonds... 4,950.00 



10,000 New York Citv 1957 4% Corporate Stock 9,925.00 



10,000 New Y'ork City 1957 47: Corporate Stock 9,962.50 



20,000 New Y^ork City 1958 49r Corporate Stock 19,875.00 



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



13,400 New Y^ork City 1965 4 1/2 7c Corporate 



Stock 13,651.25 



10,000 St. Paul, Alinneapolis & Manitoba 4% 



Bonds 9,800.00 



50,000 U. S. Steel Sinking Fund 57c- Bonds 51,812.50 



50,000 American Telephone & Telegraph 47 



Bonds 45,000.00 



25,000 Rhode Island Suburban Ry. Co. 47 Bonds 21,250.00 

 20,000 Chicago & Northwestern Ry. Co. 47f 



Bonds, General Mortgage 19,750.00 



20,000 Vandalia Railroad Co. Consolidated 



Mortgage 47c Bonds 19,400.00 



Carried forivard $263,088.75 



$398,632.46 



