TREASURER'S REPORT 19 



Interest on $2,000.00 Southern Pacific R. R. 5% bonds $ 100.00 



Interest on $3,000.00 Baltimore & Ohio 5% bonds 150.00 



Dividend on 14 shares Fisk Rubber Co., 7% 1st pref 49.00 



Refunded 1,000.00 1,339.00 



$ 2,504.00 



Less: 



Purchase of 14 shares Fisk Rubber Co., 7% 1st pref 1,400.00 



Balance April 30, 1920 $ 1,104.00 



Dental Library Fund 



Balance May 1, 1919 $ 335.54 



Interest 13.34 



Balance April 30, 1920 $ 348.88 



Charles M. Kirkham Fund for Beautifying Grounds 

 Interest on one-half of $6,000.00 Southern Pacific R. R. 



4% bonds $ 120.00 



Interest on one-half of $5,000.00 American Tel. & Tel. Co. 



4% bonds 100.00 



Interest on $1,000.00 Baltimore & Ohio R. R. 5% bonds 50.00 $ 270.00 



Expenditures $ 270.00 



Insurance Premium Reserve Fund 



Balance May 1, 1919 $ 650.00 



Interest $ 1.98 



Dividend on 6 shares Fisk Rubber Co. 7% 1st pref 21.00 



Cash deposited 650.00 672.98 



$ 1,322.98 



Less: 



Purchase of 6 shares Fisk Rubber Co. 7% 1st pref $ 590.83 



Balance April 30, 1920 $ 732.15 



