TREASURER'S 

 For the Year ending 



Park Improvement Fund: Receipts. 



Previous subscriptions, with interest to Dec. 31, 1898 $105,781 02 



Founders' Fees : 



Cornelius Vanderbilt $5,000 00 



Andrew Carnegie 5, 000 00 



Mrs. Antoinette Eno Wood 5,000 00 



Samuel Thorne (balance) 4,000 00 



Helen M. Gould 5, 000 00 



Emily N. Trevor (balance) 4,000 00 — 28,000 00 



Associate Founders' Fees : 



Edward J. Berwind 1,50000 — 1,50000 



Patrons' Fees : 



Newbold Morris 1,000 00 



Eva Van Cortlandt Morris 1,00000 



Roswell P. Flower 1,000 00 



Lispenard Stewart 1,000 00 



Miss Caroline Phelps Stokes 1,000 00 



Joseph Stickney 1,000 00 



A. Woolf 1,000 00 



Cornelius N. Bliss 1,000 00 



Abram S. Hewitt 1,000 00 



Mrs. Carolyn F. Stickney 1,000 00 



Mrs. A. Newbold Morris 1,000 00 



Charles W. Harkness 1,000 00 



Miss Phebe Anna Thorne 1,000 00 



Victor C. Thorne 1,000 00 



Joel W. Thorne 1,000 00 



Edwin Thorne 1,000 00 



Samuel Thorne, Jr 1,000 00 



S. Brinckerhoff Thorne 1,000 00 



Hugh J. Chisholm 1,000 00 



Samuel D. Babcock (balance) 500 00 — 19,500 00 



Subscriptions : 



Robert S. Brewster 500 00 



James B. Ford (additional) 500 00 



Oswald Ottendorfer (additional) 25000 



James S. Dennis 10 00 — 1,260 00 



Borrowed of Atlantic Trust Co., on personal note 



of Messrs. Osborn, Cadwalader, Whitehead, 



Barnes, and Morton 17,000 00 



Gift from The Engineers' Club, to purchase Bear. 50 00 



Through W. T. Hornaday, Director : 



Nov. Sales — Guide Books and photographs... 119 65 



Corrections on Pay Rolls 53 50 



Palm destroyed in transit 10 50 — 183 65 



Transferred from " General Fund " : 



Loan 3,000 00 



Director's salary, May and June 833 32 — 3>833 32 



Interest on Deposits : 



Fifth Avenue Trust Co 1,559 78 



Atlantic Trust Co 972 47— 2,532 25 



$179,640 24 

 , Atlantic Trust Company, 39 William Street, New York, 

 January 9, 1900. 



