4o6 Field Museum of Natural History — Reports, Vol. V. 



New Building Moving and Furnishing Fund: 



Moving costs paid to date $ 63,936.26 



New Furniture 3,068.27 



Investments 39,000.00 



Cash 7,32595 113.330.48 



Illinois Central Foot-bridge Fund: 



Cost of Foot-bridge 17,175.48 



Illinois Trust & Savings Bank stock — Liquidation 

 Fund: 



Cash 1,436.00 



Sundry Funds: 



Investments $12,150.00 



Cash 822.68 12,972.68 



General Fund 



Investments $ 120,024.67 



Investments — ^in suspense 3,980.00 



In Suspense: 



Cost of Fire Pump 8,864.11 



United States Victory Loan Bonds 4^% 



Purchased for accoimt of employes .... 474 . 60 



Collections — cash purchases only . . . . | 733,790.88 



The Library — books, pamphlets and binding , 47,366.43 



Woman's Temple Realization Fund: 



Investments $ 298,045.50 



In suspense 129,612.61 



Advances to other funds: 



Building Fund 146,181.69 



James Simpson Theatre Fund .... 49,818.31 



Illinois Central Foot-bridge Fund . . . 17,175.48 



Accrued interest 427.71 



Cash 17.67 



Cases, bases, office furniture, etc $ 348,104.42 



Printing presses and type 2,876.20 



Photographic equipment 3,804.83 



Cash: 



General Fund in Treasurer's hands 

 Payroll Fimd in Treasiu-er's hands 

 Petty Cash in office .... 

 In Suspense (Foreign Exchange) 



$ 6,094.85 

 2,000.00 



739.95 

 735 00 



133,343.38 

 781,157-31 



641,278.97 



354,785 -45 



9,569.80 



$13,087,666.95 



i 



