(85) 
Director-in-Chief, Working Fund.... 
General Income Account, Balance 
borrowed from Permanent Funds . 
Income of D. O. Mills Fund, Balance 
borrowed from Permanent Funds. 
Income of David Lydig Fund, Bal- 
ance borrowed from Permanent 
UNOS © 6 csaedacied dad ee dee beens 
Cash in hands of Treasurer......... 
25,000.00 
8,079.96 
147-35 
2,496.90 
5,341-70 
$404,472.59 $404,472.59 
