144 



NEW YORK ZOOLOGICAL SOCIETY 



Schedule IL 



Funds as of December 31, 1915: 



Investments at cost 



Funds as of December 31, 1916: 



Investments at cost: 

 $25,000 Philadelphia & Baltimore First Mortgage 4% 



Gold Bonds 



25,000 Lehigh Coal & Navigation 41/0% Bonds 

 25,000 Illinois Central 4% Bonds... 



5,000 Morris & Essex 31/2% Bonds 

 25,000 Chicago & Northwestern 4% Bonds 

 1,000 Michigan Central 31/2% Bond 



H. R. Mitchell, 



Chief Clerk. 

 January 1, 1917. 



$100,066.25 



$ 23,250.00 



24,875.00 



23,062.50 



4,373.75 



23,687.50 



81T.50 $100,066.25 



Percy R. Pyne, 



Treasurer. 



RECEIPTS AND EXPENDITURES 



OF THE 



Prnaton 3Fuub Sntaint Arrnuut 



Schedule 15. 



Uninvested balance as of December 31, 1915: 



Deposited with Farmers' Loan & Trust Co $4,595.77 



Deposited with Corn Exchange. Bank (Bronx) 372.68 



Investments at cost 



RECEIPTS. 



Interest on bank balances 



Interest on bond investments 



Dues collected from Zoological Society Employees 



Contributed by New York Zoological Society: 



Interest on Carnegie Pension Fund Investments $4,335.00 



Cash payments, year 1916 3,915.00 



EXPENDITURES. 



Refund of dues with accrued interest to resigning mem- 

 bers 217.12 



Clerical services 250.00 



Physical examinations (made by Dr. G. J. Van der Smis- 



sen) -. n.OO 



Death benefits paid during year 1916 369.23 



Investments at cost: 



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



5,000 Illinois Centra! and Chicago, St. Louis & New Or- 

 leans Ry. joint 5% Bonds 4,981.25 



Carried forward $ 10,075.00 



*Balance of $250.00 due from the Zoological Society on 1915 account 



$ 4,968.45 

 10,075.00 



75.12 



538.00 



3,144.39 



*8,250.00 

 $27,050.96 



845.35 



included. 



