TWENTY-SECOND ANNUAL REPORT 129 



lirou(jht forward $:i J0,:J20.00 



9,000 Baltimore & Ohio (Pitt.si)iirgh, Lake Erie & 



West Virginia) Ity. »•% Refunding Bonds 7,920.00 



9,000 Lcliigh Valley Teriniiia'l .5% Bonds '. 9,090.00 



:J,000 Central Bailroad of N'ew Jersey .5% Bonds 3,03L25 



7,000 United Xew Jersey K. R. cS: Canal 1% Bonds 6,230.00 $366,59L25 



Uninvested balance, I)eeeiiil)cr -U, 1917 2,740.71 



$369,33 L96 



U. R. Mitchell. Percy R. Pyne, 



Chief Clerk . Treasurer. 



January 1, 1918. 



tiiiiomntpnt 3Fun& 3urnmr Arrumit 



Schedule 10. 



RECEIPTS. 



Interest collei'ted from ]-",n(li>wmcnl I'lmd Investments $15,690.00 



$15,690.00 



EXPENDITURES. 



Accrued interest on bonds at time of purchase 181.44 



Transferred to Income Account 15,508.56 



$15,690.00 



H. R. Mitchell. Percy R. Pyne, 



Chief Clerk. Treasurer. 



January 1, 1918. 



(!Iatlnlala^pr Animal 3Funi» 



Schedule 11. 



Unexpended balance as of December 31, 1916: 



Cash in Bank _ $ 500.00 



Investment: $20,000 (at ])ar) Illinois Central & Chi- 

 cago, St. Louis & Xew Orleans joint 5% Bonds 20,000.00 $ 20,500.00 



receipts. 

 Interest on investment 1,000.00 



$21,500.00 

 Unexpended balance as of December 31, 1917: 



Investment: $20,000 (at par) Illinois Central & Chi- 

 cago, St. Louis & New Orleans joint 5% Bonds 20,000.00 

 Cash in Bank 1,500.00 $ 21,500.00 



II. R. Mitchell, Percy R. Pyne, 



Chief Clerk. Treasurer. 



January 1, 1918. 



