TREASURER'S REPORT 



15 



Fund for Science Museum Publications 

 1917 



April 30 Balance . . 



1916 



May 1 Balance $ 210.99 



$ 210.99 



$ 210.99 

 $ 210.99 



Sherman D. Porter Fund 



1916 

 May 



1 Balance $ 984.13 



Refunded 1,850.00 



Interest . 

 Interest on $3,000 



Baltimore & Ohio 



R. R. bonds 



Interest on $1,000 



Adams Express Co. 



bond 



Interest on $1,000 



Southern Pacific Co. 



bond 



14.74 



150.00 



40.00 



25.00 

 $3,063.87 



Purchase $1,000 Balti- 

 more & Ohio R. R. 



Co. bonds $1,036.25 



Purchase $1,000 

 Southern Pacific Co. 



5's 1,050.00 



Purchase $1,000 

 Adams Express Co. 



4's 800.00 



1917 



April 30 Balance 



177.62 

 $3,063.87 



1916 

 May 



Dr. William Tully Fund for Purchase of Medical Books 



1 Balance $ 501.80 



Interest 6.38 



Transfer to balance in- 

 vestments 31.82 



Purchase $500 South- 

 ern Pacific Co. bond.$ 540.00 



$ 540.00 



$ 540.00 



1916 

 May 



Sarah J. Moore Fund 



1 Balance $1,752.95 



Interest 52.14 



From estate 4,020.71 



Transfer to balance in- 

 vestments 130.42 



Purchase $8,000 St. 

 Louis & San Fran- 

 cisco bonds $5,956.22 



$5,956.22 



$5,956.22 



Dental Library Fund 



1916 1917 



May 1 Balance $ 281.52 April 30 Balance, 



Interest 11.36 



$ 292.88 



$ 292.J 



$ 292.88 



The only outstanding indebtedness of the City Library Association is a note to 

 the WilUam Merrick Endowment Fund for the sum of $30,000. This note was 

 made by the order of the Board of Directors to keep the William Merrick Endowment 

 Fund alive. 



