56 NEW YORK ZOOLOGICAL SOCIETY 
BT ORG MUG OND OT Oa cee eee wept cree ee cee SSR nee ese a $26,163.91 
Unexpended Balance as at December 31, 1911, 
Cash in Bank: 
Available for expenditure during 1912 == $3,529.83 
Received from Sustaining Members in advance for 
Qe OS ee Pe ee a eee ee ee ets 600.00 4,129.83 
Invesiments: 
New York, Lackawanna & Western Terminal 4% 
Bonds (One bond sold during year for $990)........ $8,910.00 
NCCE Cell KE TEES ERO Tite kes 1 Cl Semen ete ee 60.00 8,970.00 
$39,263.74 
Less 
Amount due to City and Aquarium Funds.................. 123.73 
$39,140.01 
H. R. MircHe tz, Percy R. Pyne, 
Chief Clerk. Treasurer. 
January 1, 1912. 
Maintenance Hund. 
Schedule 2. 
RECEIPTS. 
Received from the City account Maintenance Appropria- 
tioneotepln4632-00) formbheinye aise eee eens $158,606.04 
Due from the City on account of Maintenance............... 15,973.70 
Unexpended balance to revert back to the City... 52.26 $174,632.00 
EXPENDITURES 
Maintenance of buildings and care of collections.................. $48,476.55 
Maintenance: and care:or sono dS meee 48,062.16 
Generallata canis treet til One neeeee eee 17,425.39 
TEVOYOXG Var Cones Cen OU a aET (Wk pe ie ie ee at So ee es eee eae 36,074.83 
1 RR Ve) Opie estes ae SO Pin Sea a inte Foe meer eh aE eet eae ee 7,120.04 
M Dayo tare hava Peal okzTp ey l\yielieh eee eRe eee ee an ee eee 2,588.26 
Mesum hoe re ae 5 aa Sh dP wee oe 1,894.02 
TBR Vau eeveaceh 0U6 hae 0) It kia See ee ee eee eee ee eel em ee 1,501.46 
Tian ormats herr li eclipse eee ree eee 1,311.67 
Bs Veehrsie) ion bara gy 2 es a ee ere eee eee 1,287.11 
Jeo maay] oa ge oFS3 01 0 0) Sessa es ee Ree se ee er ae 
Office¥suppliestan ds prinitin cheeses oe 898.39 
ASEEROWILECOY CASH SAY 0) 0) CES, ee ce Oe ene ae oer reer ee eae 779.11 
SUNT eeu O eee fs Bee eo nag A eS es Mee Ee ee ee 682.61 
Me ep OMe SEN: Val CO ae sree esate eae ec en ne 602.32 
Gaara igs cr lea En enh eeea ee eee ee ee ee 600.34 
JEN Cen 2g ORC O16 YC SD 5) 09 6 SC sa ee er re 449.67 
IROstagep ance eae ln sereee eee eee eee eee eee 542.77 
Purnace) repairs and) replacements! 2s ee 363.72 
Plemieiraia earl Sm e GB yeaa os eas Sanaa eee ae eae eee 978.85 
@ fice mtrunsran bine rena Tae see eee 252.90 
D2) 021 aE a er eee eee ae Pee 294.14 
rSvieaatsy bao UN oe MSS ee eta ecco rere ce cee Le 294.70 
) =e ee ene ree SS Sep See OPS ean eA ree 166.95 
Medicalwattendance s(ennployees)) ese eee eee 165.00 
OGEFTC AOR ONO sea ee Be ea I $173,020.17 
