FOREST COMMISSIONER'S REPORT. 63 



FINANCIAL STATEMENT. 



Maine Forestry District from January ist to November 



15TH, 1916. 



Receipts. 

 Balance on hand, Jan. i, 1916. . . . $15,865 51 



1916 Assessment 73.336 04 



Interest on Deposits 31 04 



From Federal Department as part 



payment on cooperative fire poster 100 00 



Reimbursements from IRailroads 



and miscellaneous income 495 89 



Total Receipts $89,828 48 



Expenditures. 



Expense of fire protection during 

 during season of 1916. (For de- 

 tail see watershed expense) .... $5 I »35^ 77 



Transfer to State Contingent Fund 

 for amount appropriated in 19 14 

 from general revenue to the 

 Maine Forestry District, tyy 

 Council order of September 30th, 

 1914 and ordered returned to the 

 Treasury by Council Order dated 



March 28, 1916 10,000 00 



$61,356 77 



Balance November 15, 1916 $28,471 71 



All proper bills that have been presented up to the date of 

 this statement, have been paid in full and a careful estimate 

 of the bills that will be received and paid to Dec. 31, 1916, 

 does not exceed $1,500.00. 



