in account with CHARLES LANIER, Treasurer 107 



SPECIAL FUNDS ACCOUNT 

 Disbursements 



Brought forward $19,431 02 



Interest on Credit Balances: 



Transferred to Interest on Credit Balances, General 



Account 424 1 1 



Cash on Hand December 31, 1913 16,318 40 



$36,173 53 



CHARLES LANIER, Treasurer 

 E. & O. E. 



New York, December 31, iqij 



