142 NEW YORK ZOOLOGICAL SOCIETY 



Eulinuimfnt iFmtIi 3urumf Arnnutt 



Sclicdiik- 10. 



HF.CEIPTS. 



Interest collected from Endowment Fund Investment $15,228.00 



$15,328.00 



EXl'EXDITURKS. 



Accrued interest on bonds at time of purchase 17.00 



Transferred to Income Account 15,211.00 



$15,228.00 

 H. R. Mitchell, 



Chief Clerk. Percy R. Pyxe, 



January 1, 1917. Treasurer. 



(CaliumlaiJrr Animal 3Fuuii 



Schedule 11. 



Unexpended balance as of December 31, 1915: 



Cash in Bank $ 788.89 



Investment: $20,000 (at par) Illinois Central and 



Chicago, St. Louis & New Orleans joint 5% 



Bonds 20,000.00 $20,788.89 



RECEIPTS. 



Interest on investment 1,000.00 



$21,788.89 



EXPENDITURES. 



Transferred to Animal Fund $ 1,288.89 



L'nexpended btilance as of December 31, 191(j: 



Investment: $20,000 (at par) Illinois Central and 

 Chicago, St. Louis & New Orleans joint 5% 



Bonds $20,000.00 



Cash in Bank 500.00 20,500.00 



$21,788.89 

 H. R. Mitchell, 



Chief Clerk. Percy R. Pyxe, 



Januarv 1, 1917. Treasurer. 



Wxlh iCifr 3m\ii 



Schedule 12. 

 Unexpended balance as of December 31, 1915 $ GlS.Gl 



RECEIPTS. 



Sale of "Our N'anisliing Wild Life" $ 180.75 



$ 829.39 



