(85 ) 
Income from Investment Maria De Witt Jesup Fund. 134.96 
Director-in-Chief Working Fund.................. 30,000.00 
General Income Account 
Balance borrowed from Permanent Funds...... 21,931.05 
Liberty Loan Account 
Due by employees..........00...0 0.0000 0005. 2,155.00 
Cash in Hands of Treasurer 
Jan. 1, 1919 (on deposit with f. P. Morgan & Co.) 25,844.61 
$620,563.67 
