•310 ANNALS NEW YORK ACADEMY OF SCIENCES 



Recording Secretary's expenses 293 . 53 



Recording Secretary's and Editor's allowance 1,375.00 



Esther Herrman Research Fund (grants) 550.00 



John Strong Newberry Fhind (grants) 100.00. 



General expenses 105 .45 



Annual meeting and dinner ( 1915) 401 . 60 



Porto Rico Survey (advances on field expenses) 3,383.80 



Section of Geology and Mineralogy 28 . 90 



Centennial Celebration — ^Membership Campaign 1,002.69 



Payment of note in bank 1,000.00 



Interest on note in bank 13.45 



Cash on hand 1,770.58 



. : ; Total $12,593. 18 



Balance Sheet, November 30, 191G 



Investments (cost) $42,332.92 Permanent Fund $24,754.66 



Cash on hand 1,770.58 Publication Fund 3,000-00 



Audubon Fund 2.500.00 



' ' Esther Herrman Research 



Fund 10,000.00 



• John Strong Newberry 



Fund 1,000.00 



Income Audubon Fund 885.08 



Income Newberry Fund 194.49 



Income Esther Herrman 



Fund 1,769.27 



$44,103.50 $44,103.50 



PROPERTY Cost 



Lampe Mortgage at 5 per cent. . $12,000.00 



Deane-Brennan Mortgage at 5 per cent . . 4,036 . 67 



4 Detroit City Gas Co. bonds at 5 per cent. . 4,000. 00^ 



3 Grand Rapids Gas Light Co. bonds at 5 per cent . . 2,880.00 



20 Madison Gas and Electric Co. bonds at 6 per cent. . 10,400.00 



1 Binghamton Gas and Electric Co. bond at 5 per cent. . 995.00 



1 Quebec-Jacques Cartier Electric Co. bond at 5 per cent. . 965.50 



1 San Antonio Traction Co. bond at 5 per cent. . 487.50 



1 San Antonio Gas and Electric Co. bond at 5 per cent. . 487.50 



5 TJ. S. Steel Corporation bonds at 5 per cent. . 5,081.25 



Participation bond of Lawyers' Mortgage Co at 5 per cent. . 1,000.00 



Respectfully submitted, $42,332.92 



Henry J. Cochean, 

 15 February, 1917. Treasurer. 



Examined and found to be correct. 

 John Tatlock, 

 Bashfoed Dean, 



AudiUnp Committee. ' 



