/ 



4 



65 



/ 



Line 17 Express and Deliveries 



Appropriation $ 226.68 



Transferred from 1361-10 $ 100.01 



Transferred from 1361-13 31.04 



Transferred from 1361-14 ': 33-56 



Transferred from 1361-15, 8.81 ■ 



Transferred from 1361-18 9.08 182.50 



^ — ' ^ ^^ „ 



$ 409,18 

 Expended 409.18 



Line 18 Couiingeneies 



Appropriation $ 302.24 



Expended $ 293.16 



Transferred to 1361-17 9.08 302.24 



Summary of Maintcnauce Accounts: 



Appropriation by City for maintenance $65,000.00 



Expended 65,000.00 



Appropriation as of August 20, 1920 $ 3478-33 



Expended 3,210.14 



Balance, December 31, 1920 $ 268.19 



\ 



k 



11. Private Funds Accounts 



T. Endowment Fund ($75,000.00) (Restricted in part): 



Income Account : 



Income, 1920 $ 3,750.00 



Expended $3,572.74 



Transferred to Special Contributions... 177.26 3,750.00 



2. Life Membership Fund ($3,500.00) (Restricted) : ~ ~~ 



Income Account: 



Income, 1920 $ 156.25 



Expended 57.71 



Balance, December 31, 1920 \ $ 98.54 



3. George C, Brackett Library Fund ($500,00) (Restricted): 



Income Account : 



Balance, January i, 1920 $ 65.43 



Income, 1920 25.00 



. $ 90.43 

 Expended ' 42.87 



Balance, December 31, 1920 $ 47-S6 



4. Benjamin Stuart Gager Memorial Fund ($10,000.00) (Re- 



stricted) : 



Income Account: 



Balance, January i, 1920 $ 526.60 



