256 



Pension Board 



PENSION FUND ACCOUNT 



Receipts, 1921 



Cash on Hand January 1, 1921 



Contributions of Subscribing Employees : 

 Deductions of 3% from Payrolls of 



City Maintenance Account $8,155.44 



General Account 2,950.12 



Morris K. Jesup Fund Account 4,054.81 



Special Funds Account 115.45 



Corporate Stock Account 365.04 



Incidental Account 5.21 



Personal Contributions of Subscribing Employees 



Contributions of Board of Trustees : 



To Equal Contributions of Subscribing Employees 

 Return of Contributions (Previously Refunded) 

 Interest on Repayments of Contributions and 



Interest 



Interest on Deferred Contributions 



Income from Investment Fund 



Income from Endowment Fund 



Interest on Credit Balances 



Investment Fund: 



Proceeds of Sale of Bonds 



Bursar's Account 



$12,703.84 



$15,646.07 



600.82 $16,246.89 





16,246.89 

 446.59 



10.47 



33.47 



6,870.92 



50.34 



196.06 



40,101.63 





34,418.12 

 500.00 



$87,723.59 



Examined and 

 Approved 



[Adrian Iselin j 

 \ A. Perry Osborn j 



A uditing 

 Committee. 



