(249 ) 
Debit 
Investments 
Net Cost of $50,000 Ches. & Ohio | 
y. Co. Genl. Mtge. Bonds. 
Pe coo Southern Ry. Co. Ist 
Consol. Mtge. Bonds........ 
$50,000 Erie R. R. Co. Prior 
Coil. Trust Bonds .......... 
$50,000 Reading R. R. Co. Jer- 
sey Cent. Coll. Trust Bonds . ¢ $362,549.18 
$24,000 Nor. Pac. R. R. Co. St. 
Paul & Duluth Div. Bonds. . 
Stock, 1959.......-----000% 
$50,000 Can. So. Ry. Co. eal 
Mtge. Ext. Bonds .......... 
Director-in-Chief, Working Fund... 25,000.00 
eneral Income Account, balance 
borrowed from permanent funds. 8,731.86 
Income of David Lydig Fund, bal- 
ance borrowed from permanent 
FNS ey cars eae en hee ees 2,623.96 
Cash in hands of Treasurer......... 11,261.98 
$410,166.98 $410,166.98 
