TENTH ANNUAL REPORT 55 



^Iquartttin ^Tniprobcmeut JFunU. 



RECEIPTS. 



Balance of $40,000 Appropriation as per Report of 1904. .. . $25,327 52 

 Premium account sale of bonds 241 26 



$25,568 78 



EXPENDITURES. 



Through Park Department: 



Jacob Marks, account Reservoir Cover $39° 00 



Bamey&Chapman, Architects' Commissions 19 50 



Ralph F. Gerstle Co., account Steam Heat- 

 ing Apparatus 1 5,448 00 



Barney & Chapman, Architects' Commis- 

 sions 772 40 



Barney & Chapman, Architects' Commis- 

 sions on W. F. Howe & Co.'s bid of 

 $9,222. Contract not awarded 230 55 



Pay-roll, Chief Engineer, June 15th 13 69 $16,874 14 



Balance available for expenditure 8,694 64 



$25,568 78 



E. R. Sampson, Percy R. Pyne, 



Disbursing Clerk. Treasurer. 



January i, 1906. 



