(26 7 ) 



Debit 

 Investments : 



Net Cost of £50,000 Ches. & Ohio 



Ry. Co. Genl. Mtge. Bonds . 



£50,000 Southern Ry. Co. 1st 



Consol. Mtge. Bonds 



£50,000 Erie R. R. Co. Prior 



£59,000 Erie R. R. Penn. Coll. 

 Trust Bonds 



£50,000 Reading R. R. Co. Jer- 

 sey Cent. Coll. Trust Bonds . 



£24,000 Nor. Pac. R. R. Co. St. 

 Paul & Duluth Div. Bonds . 



£30,000 Nor. Pac.-Gt. Nor. C. 

 B. & Q. Coll. Tr. Bonds .... 



rector-in-Chief, Working Fund . 



neral Income Account, Balance 



sorrowed from Permanent Funds . 



:ome David Lydig Fund, Balance 



Cash in hands of Tre 



2,861.43 



ft355,i99-90 £355,i99- 90 



