24 



CITY LIBRARY ASSOCIATION 



William A. Birnie Fund 



Balance May 1, 1923 $35.00 



Interest on one-half of $1,000.00 Sinclair Oil 7's 35.00 



Balance April 30, 1924 $70.00 



Samuel and Rhoda Colton Booth Fund ' 



Balance May 1, 1923 $89.08 



Cash received $41,771.40 



Cash difference on $3,000.00 Goodyear Tire and Rubber 



8's called and new bonds purchased 124.00 



Transferred from General fund 57.18 $41,952.58 



$42,041.66 



Less: 



Amount used for purchase of the following: 



$10,000.00 Remington Arms 6's 9,688.33 



$10,000.00 United Drug 8's 11,347.89 



$8,000.00 Adams Express 4's 6,480.73 



$14,000.00 American Smelting and Refining 6's 14,402.66 41,919.61 



Balance April 30, 1924 $122.05 



Charles Emery Fund 



Cash received $13,153.45 



Interest on bank balance 113.45 13,266.90 



Less: 



Purchase of $14,000 Rochester Gas and Electric 5K's 13,266.90 



Balance April 30, 1924 None 



Miscellaneous Account 



Balance May 1, 1923 $329.99 



Received from Springfield Institution for Savings on 



mortgage of $100,000.00 $8,000.00 



Sale of Taylor collection of old china 2,700.00 



Interest on bank balance 21.16 10,721.16 



11,051.15 



Less: 



Payments on construction of Art Museum wing $4,679.37 



Show cases for Art Museum wing 3,564.00 8,243.37 



Balance April 30, 1924 $2,807.78 



Stack Fund 



From gifts and duphcate and sale material $1,480.21 



Cash received from General Fund 4,000.00 



Interest on bank balance. 2.79 



Balance April 30, 1924 $5,483.00 



OCT 1 4 1924 



UNIVEPSITY iLMNOlS 



