18 



TRANSACTIONS OF THE 



Amounts brought forward $7,560 00 $63,574 11 



Oct. 30 — Return of premium from Baker & Hamilton, account error- 30 00 



Nov. 14 — Return of premium from Capital Cannerv 20 00 



$7,610 00 



D. 0. Mills & Co. 



Jan. 31— Overdraft (secured by note) $23,568 94 



$23,568 94 



Expense. 



Jan. Eebate on Electric Light Company's bill $18 00 



$94,771 05 



DISBURSEMENTS. 



Advertising. 

 1884. 



Feb. 26— Spirit of the Times $27 50 



Sept. IS— Spirit of the Times 84 75 



Oct. 30— Sunday Capital 10 00 



Sonoma Democrat 20 00 



Placer Herald 12 00 



California Patron 17 00 



Breeder and Sportsman 72 50 



Wood and Iron 10 00 



San Francisco Chronicle 101 45 



Alta Publishing Co 54 00 



Post Publishing Co 45 00 



Dewey & Co 40 00 



Examiner Publishing Co 70 00 



Morning Call 90 00 



Bulletin Publishing Co. 76 00 



Sacramento Daily Bee 165 00 



Sacramento Record-Union 207 00 



Sacramento Leader 10 00 



Nov. 13 — Sacramento Journal 10 00 



1885. 



Jan. 3— Spirit of the Times 25 00 



Building and Invprovements. 

 1884. 



Feb. 1 — J. Carroll & Son, extra work on flues $25 00 



4 — J. C. Pierson, salary as engineer, November to January 300 00 



Park payroll, account improvements 178 60 



11 — Park payroll, account improvements 274 05 



14 — Scott & Muir, on account gas and plumbing contract 1,025 00 



R. McKillican, account wages for watchman 75 00 



IS — Park payroll, account improvements 207 10 



22 — Telegraph Mill, account ladders, windows, and hose drum_ 303 00 



25 — Park payroll account, improvements 140 45 



Towle Bros., lumber for Park improvements 161 48 



Mai'. 31 — Park payroll, four weeks 914 03 



Apr. 4 — W. H. Hobby, sewer pipe 92 15 



5 — Holbrook, Merrill ife Stetson, mantel appurtenances 7 50 



7 — Park payroll, account improvements 161 10 



14 — Park payroll, account improvements 69 55 



J. C. Pierson, salary, January to March 300 00 



21 — Park payroll, account improvements 143 10 



H. T. Holmes Lime Co., lime for Park 117 63 



23 — Locke & Lavenson, carpet for office 182 37 



28 — Park payroll account, improvements 182 50 



May 5 — Robert Allen, account repairs 152 40 



Park payroll, account improvements 141 60 



12 — Park payroll, account improvements 89 80 



19 — Park payroll, account improvements 135 50 



24 — Park payroll, account improvements 2 00 



July 2 — F. W. Steinmej'er, hauling clay, acc't Park improvements. 600 00 



7 — D. Leihy, bracing Grand Stand, per contract 275 00 



Amounts carried forward $6,255 91 



n,147 20 



$1,147 20 



