SXATE]VIENT 

 December 31, 1898. 



Expenditures. 



Stationery and office supplies 



Office furniture 



Office rent 



Maps, plans, and profiles, and material for same 



Cost of Annual Report, 1898, and Bulletin 



Photographs, prints, albums, slides for lecture work, etc. 



Engrossing and drawing 



Architectural drawings 



Stenographic work and typewTiting 



Press clippings 



District messenger service 



Shades, badges, battery wire, etc 



Books 



Surveying instruments, tools, ladders, lamps, stakes, 



signs, etc 



Stoves, coal, etc 



Advertising 



Delivering reports. 



Telephone rent 



Seal, engravings, etc 



Expense of meetings, hire of hall, etc 



Salary of Director 



Clerical and other services 



Engineers' and surveyors' wages 



Labor 



Draughtsman's wages 



General expenses, including petty cash disbursed by the 



Director, for office and other expenses 



Architects' commissions 



Work on elk house, bear dens, etc 



Granite, stone and brick work .... 



Iron work 



Lumber, brick, etc 



Roofing slate and tile 



Painting 



Cement, sand, gravel, sewer pipe, and other materials . , 



Excavating 



Pay-rolls for labor, etc 



Livery hire 



Total disbursements in the year iJ 



Cash balance in Treasurer's hands (in Atlantic Trust 

 Company) December 31, 1898, subject to check: 



At credit of general account 



At credit of " Park Improvement Fund " 



Certificate of deposit in Treasurer's hands, subject to use 

 on April /, iSgg : * 



Certificate of Fifth Avenue Trust Company . . . 

 Certificate of Atlantic Trust Company 



* These sums, representing " Park Improvement Funds," were, 

 pursuant to direction of the Executive Committee, placed as 

 special deposits in the above trust companies for a period of ten 

 months from June i, 1898, i.e., until April i, 1899, at three per 

 cent, interest per annum. 



$248 58 



184 19 



300 00 



376 39 



1,279 15 



97 28 



62 51 



312 50 



210 90 



II 30 



66 22 



50 15 



230 73 



233 77 

 31 20 



100 00 

 34 68 

 16 65 



333 93 



88 55 



4,999 96 



470 75 



243 GO 



64 50 



147 50 



$116,070 75 



Respectfully submitted, 



L. V. F. Randolph, Treasurer. 



