(397) 
B. & Q. Trust Bonds, 80 
days ni cunecuhdeed aaa5 44.44 
4% on $10,000 New York 
City Stock, due 1959..... 400.00 
5% on $10,000 Louisville & 
Nashville R. R. Equip- 
ment Notes............ 500.00 
4%% on $10,000 N. Y. 
Central Lines Equipment 
OES oe edg ayeamewes es 450.00 
4% on $11,000 Milwaukee, 
Sparta & N. W. R. R 
Bonds... .........4.. 440.00 
414% on 850, ooo Pennsyl- 
vania R. R. General 
Mtge. Bonds.......... 2,250.00 
6% on an ooo New York 
City Notes............ 3,000.00 
5% on G16.c0s Balto. and 
Ohio R. R. Bonds, 7 
months ............... 291.67 $ 20,646.11 
Interest at 3% on balances with J. P. 
Morgan & Co., year 1916........ 407.97 
Total Receipts................... $150,823.07 
$168,282.15 
Disbursements 
Investment of the Endowment Fund 
for Science and Education, $10,000 
Balto. and Ohio 5% Bonds........ $ 10,025.00 
Investment of the Endowment Fund 
or Science and Education, $5,000 
Nor. Pac. R. R. Bonds C. B. & Q... 4,918.75 
14,943-75 
Expenses paid through Director-in-Chief : 
Account of City Appropriations.... $ 89,933.07 
General Accounts for Vouchers Paid 27,572.59 
Special Book Fund for Books...... 6.4 
Plant Fund for Purchase of,Plants.. 98.35 
Garden Extension and Commemora- 
tion Fund oie oie pid eis Seas 1,690.39 
