(413 ) 
a Director in Chief for Working Fund 5 000.00 
‘© account City Maintenance.. 25,368.12 
te ‘¢ for Vouchers Paid............ 14,223.12 
Paid R. W. Gibson for Plans............... 4750.00 
Paid account Puerto Rico Exploration... 1,284.00 
Paid for Books for Library, account 
Special Book Fund 1,880.75 197,131.00 
Balance on Hand $14,099-5: 55 
BaLance SHEET, DECEMBER 30, 1599. 
Dr. 
Lnvestments. Net cost of $110,000 New 
York City 3% Bonds.....109,623.75 
$50,000 Erie Railroad Prior 
$50,000 Chesapeake & Ohio 
General Mortgage 4144 % 
Bonds 47,875.00 
$50,000 Southern Railway 
5% Bonds 54,004.17 $258,248.76 
Construction, paid for plans not yet used.. 2,350.00 
Income account (borrowed form Per- 
manent Funds) 4,141.44 
Director in Chief, Working Fund........... 5,000.00 
AGM oe ea yrerinaced wand meat cena ana ieee 14,099.55 
$283,539.75 
Cr. 
Endowment Fund $264,750.00 
Fellowship fees $,000.00 
Life membership fees 6,900.00 
Students’ fees 180.50 
Total, permanent funds $279,830.50 
Balance Special Book Fund for Library 3,069.25 
Balance Fund for Ellis collection 940.00 
$2 283,839. 1839. 75 
C. F. Cox, Zvreasurer. 
