56 



NEW YORK ZOOLOGICAL SOCIETY 



Brought forward $36,163.91 



Unexpended Balance as at December 31, 1911, 

 Cash in Bank: 



Available for expenditure during 191x? $3,5:39.83 



Received from Sustaining Members in advance for 



year 1913 600.00 4,129.83 



Investments: 



New York, Lackawanna & "Western Terminal 4% 



Bonds (One bond sold during year for $990) $8,910.00 



Accrued Interest on Bonds .". 60.00 8,970.00 



$39,263.74 

 Less 



Amount due to City and Aquarium Funds 123.73 



$39,140.01 

 H. R. Mitchell, Percy R. Pyxe, 



Chief Clerk. ■ Treasurer. 

 January 1, 1912. 



iMatntruanre S^unb. 



Schedule 2. 



RECEIPTS. 



Received from the Citv account Maintenance Appropria- 

 tion of $174,632.00" for the year $158,606.04 



Due from the City on account of Maintenance 15,973.70 



L'nexpended balance to revert back to the City 52.36 $174,632.00 



EXPENDITURES 



Maintenance of buildings and care of collections $48,476.55 



^Maintenance and care of grounds 48,063.16 



General administration 17,425.39 



Food for animals 36,074.83 



Fuel 7,120.04 



Tools and hai-dware 2,588.26 



Lumber 1,894.02 



Paints and oils 1,501.46 



Uniforms and badges 1,311.67 



Electric lighting - 1.287.1 1 



PlumVdng supplies 977.21 



Office supplies and printing 898.39 



Janitor's supplies 779. 11 



Sanitation 683.61 



Telephone service 603.33 



Sand and cement 600.34 



Freight and express 449.67 



Postage and telegraph 543.77 



Furnace repairs and replacements 363.73 



Fencing and netting 278.85 



Office furniture and fixtures 353.90 



Repairs 294.14 



Signs and labels 234.70 



Ice 1(j6.95 



Medical attendance (employees) 165.00 



Carried forward $173,020.17 



