78 
FINANCIAL STATEMENTS FOR 1923 
I. Tax Budget Accounts 
1360 Personal Service 
PDC MRISIOR tater te eeu Mair gto, Oana $70,761.00 
nent ede ate ec les ee ae a ee 70,761.00 
Balance, December $1, 19023......,.caer. eee $ 0.00 
1361 Other Codes Than Personal Service 
DOUKOU MAM OU ise tran ates ane et nea $ 8,803.96 
TORMONO ROE kta ees pee a ee ee oe ae 8,795.71 
Unexpended balance, December 31, 1923....... $ 8.2 
Summary of Tax Budget Accounts 
Appropriated by City for maintenance.............. $79,564.96 
(S35 yn) 10K 27a ara a OA aA Pa aI Rr Meera EP I 79,550.71 
Unexpended balance, December 31, 1023....... $ 8.25 
II. Private Funds Accounts 
1. Endowment ae ($75,500.00). Restricted in part: 
Inc 
e Account: 
fee LOA A re ree eR ir ai a ee eae ae $ 4,143.03 
Transferred to Special Contributions............ 4,143.03 
Balance, December 31, 1023........0s00.000s- $ 0.00 
2. Life Membership Fund Pea 00). Restricted: 
ncome Accout 
Balance, eee TOD Ss Netnshe sneer eee $ 130.79 
Income, TLC 2G Foy Fate seer e peace ete 0 en on ae 268.10 
$ 308.89 
Bemericens sep tern ar ery te ict dee, 139.05 
Transferred to Endowment Increment 
SMO octane 53.62 
Transferred to Special Contributions. . 206.22 398.80 
Balance, December oi 0234.24 2s. ee $ 0.00 
3. George C. Brackett a Fund ($500.00). Restricted: 
me Accoun 
Balance, ene Tet O23 eer tie nen ames ee $ 14.11 
TG nIe UIG26 oy ey ee en os ae 27.48 
41.59 
ESiendede ci nce ee ee ee $ 14.83 
Transferred to Endowment Increment 
ICE 1s laenen race geodata SURE $ 5.49 20.32 
Balance, December 3%, 1023.02.-2-4.0%45.< 05k feta, 
