(387) 

 ;an & Co. on cash before 



Can. So. coupons collected 2,970.00 

 3,448.62 



paid on bonds, 





charged off July 





1 



1,445.48 



Proportion of pre- 





mium paid on 





bonds, charged 





off Dec. 31.... 



500.00 



Vouchers paid, 





for Exploration 



445-5Q 2>39Q 





Debit 



Investments 





Net Cost of 250,0 



00 Ches. & Ohio 



Ry. Co. Genl. 



Mtge. Bonds. 



$50,000 Souther 



n Ry. Co. 1st 



Consol. Mtge. 



Bonds 



1,057.64 $406,101.28 



$50,000 Erie R. R. Co. Pric 



Lien Bonds 



$59,000 Erie R. R. Co. Penn. 



Coll. Trust Bonds 



$50,000 Reading R. R. Co. Jei 



sey Cent. Coll. Trust Bonds . 

 $24,000 Nor. Pac. R. R. Co. St. 



Paul & Duluth Div. Bon 

 $30,000 Nor. Pac. Gt. Nor. C. B. 



&Q. Coll. Trust Bonds 



$10,000 N. Y. City 4 per cent. 



Stock, 1959 



$50,000 Can. So. Ry. Co. First 



Mtge. Ext. Bonds 



Director-in-Chief, Working Fund. . . 



General Income Account, Balanci 



borrowed from Permanent Funds 



