174 NEW YORK ZOOLOGICAT. SOCIETY 



EXPENDITURES. 



Miscellaneous $695.50 



Blackbird cages 764.07 



Cranes' paddock 473.61 



Guard fence at Elephant House 264.78 



Guard rails 988.38 



Children's playground 454.46 



Walk repairs 1,111.38 



Lion House ceiling 165.66 4,917.84 



Unexpended balance as of December 31, 1919 12,880.86 



$17,798.70 

 H. R. Mitchell, Percy R. Pyne, 



Chief Clerk. Treasurer. 



January 1, 1920. 



Schedule 13. 



Funds as of December 31, 1918: 



Investments at cost $100,066.25 



Funds as of December 31, 1919: 



Investments at cost: 

 $25,000 Philadelphia & Baltimore 1st Mortgage 



4% Gold Bonds $23,250.00 



25,000 Lehigh Coal & Navigation 41/2% Bonds. . 24,875.00 



25,000 Illinois Central 4% Bonds 23,062.50 



5,000 Morris & Essex 3V2 7c Bonds 4,373.75 



25,000 Chicago & Northwestern 47c Bonds 23,687.50 



1,000 Michigan Central 31/2% Bond 817.50 $100,066.25 



H. R. Mitchell, Percy R. Pyne, 



Chief Clerk. Treasurer. 



January 1, 1920. 



J^ntaiau Wmxh Slmomr Arrmint 



Schedule 14. 



Uninvested balance as of December 31, 1918: 



Deposited with Farmers' Loan & Trust Co. $4,002.32 



Deposited with Corn Exchange Bank (Bronx) 233.85 $4,236.17 



Investments at cost 44,262.50 



receipts. 



Interest on bank balances $109.41 



Interest on bond investments 2,244.29 



Dues collected from Zoological Society Employees 3,068.50 



Miscellaneous collections 5.00 



Contributed by New Y'ork Zoological Society: 



Interest on Carnegie Pension Fund Invest- 

 ments $4,335.00 



Cash payments, year 1919 3,665.00 8,000.00 



$61,925.87 



