26 CITY LIBRARY ASSOCIATION 



Less: 



Amount used for purchase of $1,000 St. Louis and San Francisco R. R. 



4% bond S33.20 



Balance April 30, 1923 $40.00 



The King Fund 



Balance May 1, 1922 $107.81 



Cash difference on sale of $2,500 Northern Pacific — Great Northern 

 Joint 6^% bonds and purchase of $2,500 Missouri Pacific 6% 



bonds 65.98 



Balance April 30, 1923 $173.79 



William A. Birnie Fund 



Cash received $500.00 



Interest on one-half of $1,000 Sinclair Consolidated Oil 



Corporation 7% bond 35.00 $535.00 



Less: 



Amount used for purchase of $10,000 Sinclair Consolidated Oil Corpora- 

 tion 7% bonds 500.00' 



Balance April 30, 1923 S35.00 



Samuel and Rhoda Colton Booth Fund 

 Cash received $22,.500.0O 



Less: 



Disbursements: 



Cost of sale Mary A. Booth property $405.50 



Purchase of $10,000 Goodyear Tire and Rubber 



Co. 8% bonds 11,649.17 



Purchase of $10,000 Winchester Repeating Arms 



Co. 7^% bonds 10,356.25 $22,410.92 



Balance April 30, 1923 $89.08 



Elizabeth D. Rice Bianciardi Fund* 



Cash received $12,240.79 



Interest on bank balance 6.86 $12,247.65 



Less: 



Disbursements: 



Purchase of $7,500 Sinclair Consolidated Oil 



Corporation 7% bonds $7,560.20 



Check for difference on sale of $2,500 Northern 



Pacific — Great Northern Joint 6|9r bonds, 



$8,500 American Telephone and Telegraph 



Co. 4^% bonds and purchase of $5,000 



Southern Railway 6|% bonds, $10,000 



Missouri Pacific 6% bonds 4,049.56 



Purchase of $1,000 Missouri Pacific R. R. 4% 



bond 637.89 $12,247.65 



Balance April 30, 1923 None 



♦Income accounted for in general fund. 



