(248 ) 
sundries...... 0 02... see eee eee 1,508.29 
Income of Stokes Fund for printing 400.00 
On account of Charles Finney Cox 
Memorial Fund.......... ..... 500.c0 
Balance: Cash in hands of Treasurer 
Lepcer Batances, DECEMBER 31, IQI2. 
Credit 
Permanent Funds 
Endowment Fund... ................ $314,010.00 
Darius Ogden Mills Fund............. 50,000.00 
David Lydig Fund—Bequest of Chas. 
PeeDaly ict day oe ness ee aca eae 34,149.86 
Stokes Fund. .........022 00 cece cece 3,000.00 
Students’ Research Fund............ _ 3,069.50 
444] Bb 
_ 
Temporary Funds 
ee 
Special Book Fund for Library.. ..... 468.04 
Plant Fund, for plants............... 23.56 
Exploration Fund.................... 8.35 
Museum and Herbarium Fund. ...... 48.54 
Income of Students’ Research Fund 88.54 
Income of Stokes Fund........... ... 238.73 
Income of D. O. Mills Fund...... 486 
125,877.21 
11,261.98 
ma 86 
Charles Finney Cox Memorial Fund.... 4,575.00 $410,166.98 
