(111 ) 
Proceeds sales of Publications ...,........... 154-23 
Life Membership Fees 300.00 
Tuition Fees, credited to Students’ Re- 
search Fund 293.25 
On account Bequest of Charles P. Daly, 
credited ‘* David Lydig Fund.”.......... 1,582.66 
Contributions to Special Book Fund........ 1,015.00 
Contributions to Exploration Fund......... 2,983.45 
Contributions to Museum & Herbarium 
100,00 
$1575375-14 
Disbursements 
Expenses paid through Director-in-Chief 
account City Appropria- 
tion $103,188.82 
on General account for 
Vouchers paid............ 18,689.41 $121,878.23 
Invested in purchase of $16,000 Nor. Pac.- 
Gt. Nor., C. B. & Q. Coll. Trust 
Bonds at 9354 and 9334 and interest 15,005.00 
Lectures and Literature on Preservation of 
Native Flora, account Income of 
Stokes Fund 142.497 
Books,—account Special Book Fund...... 1,408.21 
Plants, -- account Conservatory 
un 
Less Sales 125.00 4.46 
Specimens, etc.,— account Exploration 
Fund 4,406.70 
Specimens, etc.,—account Museum & Her- 
arium Fun 814.44 
Publications,—account Income of David 
Lydig Fund 1,527.57 145,187.08 
Balance, Cash in hands of Treasurer, $12,188.06 
LepcrR BaLancres, DECEMBER 31, 1904 
Credit 
Permanent Funds: 
Endowment Fund $270,775.00 
Fellowship Fees 8,000.00 
