(395) 
Income of D. O. Mills 
und, 
Vouchers Paid........ 2,432.93 
Income of Addison Brown 
Fund, 
Vouchen Paid.. 5,768.44 
Income of Maria DeWitt 
Jesup Fund 
Vouchers Baid-. 1,010.98 
Income of Science & ‘Bde: 
cation Fund, 
Vouchers Paid........ 4,366.74 
Income of David Lydig 
Fund, 
Vouchers Paid ....... 10,001.19 
Income of General Fund, 
Interest to date of pur- 
chase on $13,000 U. 
S. Govt. Victory 
Sita dicis atante 250.39 
Interest to date of pur- 
chase on $10,000 U. 
S. Govt. Victory 
Bonds...... i 192.66 
NGvacment of Interest 66.00 
Vouchers Paid... ..$ 25,663.89 % 26,172.94 $ 80,835.88 
Temporary Investment 
Adjustment of interest on $13,000 U. S. Govt. 
Treasury Notes.........0 0.0000 e eee eee 
City Maintenance Account 
Vouchers Paid.........0.0-.00 0000202 e eee ee 
Increased Appropriation to the Director-in-Chief for 
a ee 
BaLaNnce, cash in hands of Treasurer December 31, 
1920 (on deposit with J. P. Morgan & Co. 
and the New York Trust Company)....... 
46,445.17 
$819,758.01 
