( 286 ) 
David Lydig Fund, Bequest of Chas. Ae) < 
. Dal 32,567.20 
Stokes Fund 3,000.00 
Temporary Funds: 
Special Book Fund, for Library..... 629.50 
Conservatory Fund, for Plants........ 32.84 
Exploration Fund 1,909.72 
Museum and Herbarium Fund, for 
Specimens 726.25 
Income Students’ Research Fund.... 183.64 
Income Stokes Fund ..............0000e+ 41.35 
Income David Lydig Fund............ 279.46 
Debit. 
Lnvestments: 
Net Cost of $50,000 Ches. & Ohio } 
Ry. Co. Genl. Mortgage Bonds... 
$50,000 Southern Ry. Co. 1st 
$50,000 Erie R. R. Co. Prior Lien 
Bonds 
$59,000 Erie R. R.-Penn. Collat. 
Trust Bonds 
$50,000 Reading R. R. Co.-Jersey 
Cent. Collateral Trust Bonds.... 
General Income Account, balance bor- 
rowed from Permanent Funds.......... 
Cash in hands of Treasurer 
t $287,660.01 
20,000.00 
4,016.97 
25,081.43 
$336.758.21 $336,758.21 
