in account with H. P. Davison, Treasurer 235 



PENSION FUND ACCOUNT 



Disbursements 

 1916 



Return of Contributions $963 77 



Interest on Contributions Returned 28 65 



$992 42 



Service Pension $277 50 



Death Gratuities Paid Under Section 13 1,696 57 



1,974 07 



Purchase of Securities : 



Investment Fund $36,256 77 



Endowment Fund 1,140 40 



37,397 17 



Expenses 43 57 



Loan Account 500 00 



Cash on hand December 31, 1916: 



Deposited with United States Trust Company 



of New York $4,602 66 



Deposited with Colonial Bank (Bursar's 



Account) 500 00 



5,102 66 



$46,009 89 



H. P. DAVISON, Treasurer 

 E. & O. E. 



New York, December 31, 1916 



PENSION FUND-SPECIAL FUNDS ACCOUNT 



Disbursements 

 1916 



Cash on hand December 31, 1916: 



Deposited with United States Trust Co. of New York . . $31 37 



$3i 37 



H. P. DAVISON, Treasurer 

 E. & O. E. 



New York, December 31, 1916 



