TWENTY-FIFTH ANNUAL REPORT 149 



liroKi/lit t<>)'n'(i)(l $71,187.50 



5,000 Morris & Essex SVs'/o Bonds 4,373.75 



25,000 Chicago & Northwestern 4% Bonds 23,687.50 



1,000 Michijran Central 3V2 7c Bond 817.50 $100,066.25 



H. R. Mitchell, Percy R. Pyne, 



Chief Clerk. Treasurer. 



January 1, 1921. 



J^pUBiou 3Fmib Jincame Arrauut 



Schedule 14. 



Uninvested balance as of December 31, 1919: 



Deposited with Farmers' Loan & Trust Co. . . . $8,633.02 



Deposited with Corn Exchange Bank (Bronx) 239.03 $8,872.05 



Investments at cost 48,972.50 



RECEIPTS. 



Interest on bank balances $132.47 



Interest on bond investments 2,661.30 



Dues collected from Zoological Society Employees 3,490.24 



Contributed iby New York Zoological Society: 



Interest on Carnegie Pension Fund Invest- 

 ments $4,335.00 



Cash payments, year 1920 3,665.00 8,000.00 



$72,128.56 



EXPENDITURES. 



Refund of dues with accrued interest to resign- 

 ing members $951.61 



Pension payments 2,967.88 



Clerical services and expenses 401.13 



Declining insurance 263.55 



Physical examinations (made by Dr. G. J. Van 



der Smissen) 80.00 4,664.17 



Investments at cost: 

 $5,000 New York City 4V2% Bonds $5,093.75 



5,000 Illinois Central & Chicago, St. Louis & 



New Orleans Ry. joint 5% Bonds 4,981.25 



5,000 Milwaukee, Sault Sainte Marie & Atlan- 

 tic Rv. first 4% Bonds 4,868.75 



4,000 Baltimore & Ohio (Pittsburgh, Lake Erie 

 & West Virginia) Ry. 4% Refunding 

 Bonds 3,520.00 



5,000 Twenty-third Street Improvement & Re- 

 funding 57c Bonds 4,825.00 



6,000 United New Jersey Ry. & Canal 4% 1923 



Bonds 5,925.00 



5,000 U. S. Government Second Loan AM^c Lib- 

 erty Bonds 5,000.00 



6,000 Baltimore & Ohio Ry. 1st Mortgage 1948 



4% Bonds 4,680.00 



Carried forward $38,893.75 



