in account -with CHARLES LANIER, Treasurer 



PENSION FUND ACCOUNT 



Disbursements 



1913 



Return of Contributions $18994 



Interest on Contributions Returned.. 96 $190 90 



Purchase of Securities: 



Endowment Fund 1,083 27 



Investment Fund 3,747 08 4,830 35 



Cash on Hand December 31, 1913: 



Deposited with United States Trust Com- 

 pany of New York 8,608 55 



Deposited with Colonial Bank (Bursar's 



Account) 500 00 9, 108 55 



$14,129 80 



CHARLES LANIER, Treasurer 

 E. &0. E. 



New York, December js, igij 



