56 NEW YORK ZOOLOGICAL SOCIETY 



Brought forward $30,462.58 



Unexpended Balance as at December 3Ist, 1913: 

 Cash in Bank: 



Available for exi)enditure during 1914, 14,949.53 



Received from Sustaining Memberships in advance 



for 1915, 1916, 1917, 1918, 160.00 $15,109.53 



Investments : 



.$7,000. New York, Lackawanna & Western Terminal 



4% Bonds. (One bond sold during year for $990)... 6,930.00 

 Accrued interest on bonds 49.30 6,979.30 



$58,551.31 



II. II. MlTCIIELI,, ~ 



Chief Clerk. Peiicy R. Pyne, 



January 1, 1914. Treasurer. 



iEaintPtxanrp iFunii 



Schedule 3. 



IlECEIPTS. 



Received from the Citv account Maintenance Appropria- 

 tion of $191,935.00 for the year $163.-393.78 



Due from the City on account of Maintenance 26,177.58 



Unexpended balance to revert back to the City 3,354.64 $191,935.00 



EXPENDITURES. 



Maintenance of buildings and care of collections 53,923.74 



Maintenance and care of grounds 51,221.16 



General administration 18,103.86 



Food for animals 39.744.77 



Fuel . 8,302.97 



Electric service 1,795.50 



Paints and oils 1,720.24 



Vehicular transportation 1,346.88 



Uniforms and badges 1,351.85 



Hardware 1,333.47 



Plumbing materials 1,143.53 



Lumber ; 1,130.03 



Tools and machinery 975.85 



Telephone service 87 1 .42 



Office supplies 745.38 



Janitors' supplies 675.33 



Miscellaneous equipment 670.06 



Miscellaneous supplies „ 603.31 



Lubricating and fuel oils 600.08 



Stationery and printing 586.06 



Miscellaneous materials 455.48 



Expressage and deliveries _ 426.29 



Disinfectants 336.18 



Sand, cement and brick _ „ 242.10 



Fencing and netting 234.53 



.Apparatus and machinery repairs 230.43 



Signs and labels 300.25 



Drugs and medicines 195.18 



Office furniture and fixtures 192.40 



Carried fonoard $188,047.12 



