202 Pension Board 



PENSION FUND ACCOUNT 



Receipts 

 1920 



Cash on Hand, January i, 1920 $773i 48 



Contributions of Subscribing Em- 

 ployees : 



Deductions of 3% from Payrolls of 



City Maintenance Account $7,018 75 



General Account 2,086 92 



Morris K. Jesup Fund Account.. 4,484 61 



Special Funds Account 42 54 



Corporate Stock Account 17436 



Incidental Account 7 83 



$13,815 01 



Personal Contributions of Subscribing Em- 

 ployees 595 95 



14,410 96 



Contributions of Board of Trustees: 



To Equal Contributions of Subscribing Employees 14,410 96 



Return of Contributions (Previously Refunded) 4325 



Interest on Repayments of Contributions and Interest..., 39 



Interest on Deferred Contributions 04 



Interest on Investment Fund 5,652 85 



Interest on Endowment Fund 50 34 



Interest on Credit Balances 217 03 



Bursar's Account 500 00 



$43,017 30 



Examined \ ADRIAN ISELIN 1 Auditing 



and Approved ( PERCY R. PYNE S Committee 



