TWENTY-THIRD ANNUAL REPORT 



123 



illatittpnaurp iffun^ 



AQUAHIL'M. 



Schedule 8. 



RECEIPTS. 



Received from the City on account of Aquariuni Main- 

 tenance Appropriation of $48,6;55?.50 for the year $ -l^.OTO.Ofi 



Due from tiie City on account of Aquarium Maintenance 



Appropriation 5,560. (ij $ tH.tiSO.Tl 



Unexjiendcd balance to revert to the City 1.79 



$ 48,(i:}^.50 



EXPENniTlRF.S. 



Salaries and wages $ 31 ,767.4.0 



Forage and veterinary supplies ::?,859.14 



Office supplies ." 148.99 



Laundry, cleaning and disinfecting supplies 150.62 



Refrigerating su])]ilies 124.37 



General plant su])plies 330.14 



Office equi])ment 58.30 



Wearing apparel 22.75 



General plant equipment 1,509.94 



General plant materials _ 1,398.98 



Repairs 947.68 



Lighting 940.98 



Express and deliveries 284.60 



Telephone service 144.43 



Contingencies 111.10 



Fuel supplies 7,831.29 $ 48,630.71 



Unexpended balance to revert to the City 1.79 



$ 48,632.50 

 A. H. Ci.ENnKNiNO. Peuc'v R. Pyne, 



Clerk. Treasurer. 



January 20, 1919. 



Eniiouimpitt 3Fuub 



Schedule 9. 

 Funds as of December 31, 1917: 



Cash in Bank $ 2,740.71 



Investments at cost 366,591.25 $369,.331.96 



Overdraft, December 31, 1918 369.29 



RECEIPTS. 



I .if e Memberships * 1 ,000.00 



$370,701.25 

 Investments as of December 151, 1918, at cost: 

 $20,000 Westchester Racing Association 5^^% First 



Mortgage Bonds 20,000.00 



3,000 Second Mortgage, Clara N. Gibert and others, 

 6% over land and buildings, Broadway and 

 17th Street " 3,000.00 



Carried forward $23,000.00 



