14 



TRANSACTIONS OF THE 



Amount brought forward $22,148 78 



Oct. 15 — H. Ainsworth, tools for boilers 10 00 



E. F. Woodward, balance on brick work for boilers 366 54 



18 — J. F. Cunningham, building boilers, etc 2,871 67 



Telegrapli Mill, work account Pavilion 118 60 



20— Richards & Knox, lumber 2,762 SO 



Taft & Bassett, mill work 204 90 



21 — San Francisco Tool Company, shafting, etc 1,766 67 



23 — Scott & Muir, balance original plumbing account 360 09 



24 — Smith & Muir, account steam fitting 1,300 00 



30 — Root, Neilson & Co., machinery 26 85 



Nov. 1 — Huntington, Hopkins <fe Co., merchandise 654 93 



W. J. O'Brien, cement lime 479 02 



3 — Smith & Muir, plumbing and gasfitting 267 85 



Dee. 22— H. M. & Co., iron pipe, etc 107 71 



Irving M. Scott & Co., for engine (due) 5,110 00 



$38,544 91 



Buildings and Improvements at Park. 



1883-4— Purchase of land, extension of track $3,800 00 



Lumber, cattle stables, cottage stables, etc. 2,638 83 



Labor, remodeling Park, $5,721 48; claying track, $788 95. 6,601 43 



Hauling clay, H. Steinmier 2,379 10 



Salary of engineer 1,200 00 



Grading track, Turtoh & Knox 2,620 60 



Bracing stand, contract for labor 275 00 



Building cottage stables (labor) 240 00 



Stable contract (labor) 159 00 



Sewer pipe 92 16 



Lime 117 63 



Improvements of Robt. Allen '. 162 40 



Brick work, foundations 94 19 



Mill work 60 28 



Iron in grand stand 61 10 



Paintbrushes 4 10 



Wire 2 00 



Sorrel horse, H. M. La Rue 260 00 



Whittier, Fuller & Co., paints, etc.-., 297 52 



J. A. M. Martin, hardware 106 10 



Green & Trainor, clay for track 760 71 



Baker <& Hamilton, merchandise, tools, etc 749 36 



Smith & Muir, plumbing at Park 286 30 



$22,627 80 



Recapitulation. 



Cash expended from October 10, 1883, for improvements, to February 1, 1885 : 



Park improvements $22,627 80 



Pavilion improvements 38,544 91 



Grand total $61,172 71 



Financial Summary. 



Amount on hand at commencement of year $2,414 96 



Total receii^ts from all sources 92,366 09 



$94,771 06 



Total disbursements $94,465 49 



Cash on hand , 315 66 



^94,771 05 



EDWIN F. SMITH, 



Secretary. 



P. ,A. FINIGAN, 



President. 



