64 . NEW YORK ZOOLOGICAL SOCIETY 



B r ought forwa rd $263,962.50 



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

 gage 4 % Bonds 6,562.50 



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

 gage 1% Bonds 4,687.50 



3,000 New York, Lackawanna & Western 4% Ter- 

 minal Improvement Bonds 2,970.00 



20,000 Milwaukee, Sparta & Northwestern 1st Mort- 

 gage 4 % Bonds - 18,900.00 



25,000 New York & Westchester Lighting Company, 



General Mortgage 4% Gold Coupon Bonds 19,750.00 $316,832.50 



Cash in Bank 1,886. 52 



Balance due bv Endowment Fund Income Account 313.78 



$319,062.80 



H. R. MiTCHELT,, Percy R. Pyne, 



Chief Clerk. Trea/turer. 



January 1, 1914. 



lEn&uutmritt JfunJi Jnromp Arrnwnt 



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 S1 1 ,1 30.52 



Less, due to Endowment Fund 343.78 10,786.74 



$20,786.74 



IL U. .Mitchell. Percv R. Pynk, 



Chief Clerk. Treaaurer. 



January 1, 1914. 



