in account u-ith HENRY P. DAVISON, Treasurer 



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 the 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 



E. & O. E. 



New York, December 31, 1916 



HENRY P. DAVISON, Treasurer 



PENSION FUND— SPECIAL FUNDS ACCOUNT 



Disbursements 



1916 



Cash on Hand December 31, 1916: 



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



$31 37 



E. & O. E. 



New York, December 31, 1916 



HENRY P. DAVISON, Treasurer 



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