TWENTY-THIRD ANNUAL REPORT 121 



Animal Munh 



Schedule 4. 



L'nexpended balance as of December 31, 1917: 



Casli ill bank $1(), 1()3.0:5 



Cash on hand _.. 100.00 ,$ l(i,5()3.03 



RKCEIPTS. 



Special Subscriptions: 



Junior Auxiliary $ 500.00 



Helen G. Shepard 500.00 700.00 



Zoological Society of Philadelphia 571.4:3 



Receipts from Park: 



Gate Receipts (Jan. 1 to June 30, 1918) $ 3,758.95 



Sale of animals 1,523.50 



Checking 21.65 



Aquarium specimens 25.00 



Miscellaneous 80.58 



Privilege Account, account of 1918 receipts 14,000.00 



Boating, account 1918 receipts 3,500.00 



Rocking Stone Restaurant, account 1918 



receipts 500.00 23,409.68 34,681.10 



$41,244.13 



EXPENDITURES. 



Mammals $ 3,495.00 



Birds 2,983.40 



Reptiles .^ 263.80 



Insect collection 67.95 6,810.15 



Express and other charges $ 859.44 



Travelling and other expenses 31.33 890.77 



Improvement and Repair Account, transfer of Gate Re- 

 ceipts, (Jan. 1 to June 30, 1918) 3,758.95 



Unexpended balance as of December 31, 1918: 



Cash in bank $29,684.26 



Casli on hand 100.00 29,784.26 



$41,244.13 

 H. R. Mitchell, Percy R. Pyne, 



Chief Clerk. Treasurer. 



January 1, 1919. 



Schedule 5. 



Unexpended balance as of December 31, 1917: 



Cash in Bank $ 258.54 



Investment: $5,000 Illinois Central Railway 4% 



Gold Bonds 5,056.46 $ 5,315.00 



RECEIPTS. 



Interest on investment 200.00 



$ 5,515.00 



