13 E P O 12 T OF THE COMMITTEE ON THE FUNDS OF THE JHatrtiji jStrtjblt|, May 1st, 1877. The Committee on the Funds of the Society beg leave respectfully to re- port that the investments remain the same as last year, in United States Gov- ernment Securities, in Worcester City National Bank Stocks, and a deposit in the Mechanics Savings Bank. The various sums of unexpended income are placed on deposit with the Safe Deposit and Trust Company, and in the Me- chanics Savings Bank, and interest realized thereon. THE WALDO FUND Is invested as follows, and has produced the following income for the year: INVESTMENT. COUPONS. INCOME. United States 6 per cent. Loan of 1864, Bond, No. 102,925, $1000 00 “ $65 47 United States 5-20 Bonds of July, 1865, ] No. 81,140, Series A, 500 00 I 2 Bonds, Nos. 52,741, 52,744, 100 00 | United States 5-20 Bonds of July, 1867, No. 127,850 (H), 1000 00 f “ 166 96 No. 89,131 (F), 500 00 I 5 Bonds, Nos. (E) 182,637, 182,638, 182,639, (G) 65,314, (C) 88,874, 450 00 J 14 Shares in Central National Bank, 1400 00 Div. 98 00 Deposited in Mechanics Savings Bank, 1100 00 Int. 60 50 $6050 00 $390 93 Unexpended balance of income, 465 75 Bank tax returned, 53 03 $909 71 From this has been expended, 459 04 Balance, $450 67 THE WILDER FUND Consists of 5 Shares City National Bank, $500 00 Div. $30 00 Unexpended balance of income, 33 00 Total, $63 00 From this has been expended, 37 61 Balance, $25 39 THE AVAILABLE RESERVED FUND Consists of City National Bank, 2 Shares, $200 00 Dividend, $12 00 Central National Bank, 1 Share, 100 00 “ 7 00 Worcester National Bank, 5 Shares, 500 00 “ 35 00 Quinsigamond National Bank, 3 Shares, 300 00 “ 9 00 $1100 00 $63 00 Unexpended balance of income, 43 24 Total, $106 24 From this has been expended, 78 00 Balance, $28 24 Interest accumulated on temporay Bank deposits of the several Funds, $99 36 RUFUS WOODWARD. THOMAS H. GAGE. The undersigned, the Auditing Committee of the Worcester District Medical Society, respectfully report that they have examined the Securities and the Accounts as a,bove, and find them correct and properly vouched. ORAMEL MARTIN. JOSEPH SARGENT. ALBERT WOOD.