(328) 
Investments Debit 
Net Cost of 
$50,000 Ches. & Ohio, Gen’l. 
Mtge. Bonds............ 
50,000 So. Ry. Co. 1st Cons. 
Mtge. Bonds......... 
50,000 Erie R. R. Co. Prior 
Lien Bonds............. 
59,000 Erie R. R. Co. Penn.- 
Coll. Tr. Bonds.... ...... 7 $312,424.18 
50,000 Reading R. R. Co. 
24,000 Nor. Pac. R. R.-St. 
P. & D. Div. Bonds.. 
30,000 Nor. Pac. Gt. Nor. 
10,000 N. Y. City, 4 per cent. 
ock, 1959. ... ........ J 
ee D. 0. Mills aad 
$53,000 Grand Trunk Railway 
Equipment Notes. ... ....  §0,015.63 
Investment, Science and Education Find 
0,000 New York Central Lines 
Fae uipment........ ... 
10, 000 Louisville and Nashville 
Investment, Henry Iden Fund 
$11,000 Milwaukee, Sparta and 
N.W.R 
R. Bonds......... 10,120.00 
Director-in-Chief, Working Fund. ... 25,000.00 
General Income Account, Balance bor- 
rowed from Permanent Funds...... 7,066.33 
Income of David Lydig Fund, Balance 
borrowed from Permanent Funds... 1,024.63 
Income of D. O. Mills Fund.......... 786.40 
Income of Henry Iden Fund......... 74.87 
Museum and Herbarium Fund.. .... 36.92 
Income of Science and Education Fund 261.75 
Cash in hand of Treasurer (on deposit 
with J. P. Morgan & Co.)......... 66,645.76 
$492,966.95 
