18 



CITY LIBRARY ASSOCIATION 



Less: 



Part purchase of $1,000.00 Southern Pacific Ry., 5's $ 59.03 



Part purchase of $1,000.00 Chicago, Milwaukee & St. Paul 



R. R. 5's 200.99 260.02 



Charles M. Kirkham Fund for Beautifying Grounds 



Balance May 1, 1918 $386.39 



Interest on $3,000.00 Southern Pacific Ry., 4's $120.00 



Interest on $2,500.00 American Tel. & Tel. Co., 4's 100.00 



Interest on $1,000.00 Baltimore & Ohio R. R., 5's 50.00 270.00 



$656.39 



Expenditures 656.39 



Fund for Museum Publications 



Balance May 1, 1918 $210.99 



Balance May 1, 1919 $210.99 



Insurance Premium Reserve Fund 

 $650.00 



Sherman D. Porter Fund 



Balance May 1, 1918 $ 759.03 



Interest on $1,000.00 Adams Express Co., 4's $ 40.00 



Interest on $1,000.00 Southern Pacific Ry., 5's 50.00 



6 mos. interest on $1,000.00 Southern Pacific Ry., 5's 25.00 



Interest on $3,000.00 Baltimore & Ohio 5's 150.00 



Transfer to balance investment 59.03 



Refunded 1,000.00 1,324.03 



$2,083.06 



Less: 



Purchase of $1,000.00 Southern Pacific 5's 918.06 



Balance May 1, 1919 $1,165.00 



Dental Library Fund 



Balance May 1, 1918 $304.68 



From Dr. H. E. Hosley, Chairman 18.58 



Interest 12.28 



Balance May 1, 1919. $335.54 



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

 William Merrick Endowment Fund for the sum of $30,000.00. This note was made 

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

 Fund alive. 



