Life Membership Fees ................. 19,000.00 
Students’ Research Fund ............. 2,679.50 
David Lydig Fund— Bequest of 
Chas. P. Daly 34,149.86 
Stokes Fund 3,000.00 
Temporary Funds: 
Special Book Fund, for Library..... 15.63 
Conservatory Fund, for Plants...... 28.38 
Exploration Fund 124.37 
Museum and Herbarium Fund, for 
Specimens ........... ceeeeeeee eens 87.24 
Income Students’ Research Fund... 234.83 
‘¢ Stokes Fund 
Debit 
Investments: 
Net Cost of $30,000 Ches. & 
Ohio Ry. Co. Genl. Mtge. 
Bonds 
Consol. Mtge. Bonds ........ 
$59,000 Erie R. R. Penn. Coll. 
Trust Bonds 
$50,000 Reading R. R. Co. f 
Jersey Cent. Coll. Trust 
Bonds 
$24,000 N. Pacific R. R. Co. 
St. Paul & Duluth Div. 
Bonds 
eeeeae 
$30,000 N. Pacific-Gt. North- 
ern C. B. & Q. Coll. Tr. 
Director-in-Chief, Working Fund... 
General Income Account, Balance 
borrowed from Permanent Funds. 
159-13 $341,638.94 
$302.611.68 
25 000.00 
371-57 
Income David Lydig Fund, Balance 
borrowed from Permanent Funds. 
Cash in hands of Treasurer..... 
924.44 
12, 
$341,638.94 $341,638.94 
