TWENTY-THIRD ANNUAL REPORT 121 



Animal ^mxli 



Schedule 4'. 



I'liexpeiided l)alaiKe as of Deceiuher 31, 1917: 



Casli ill bank - $16,463.03 



Cash on hand 100.00 $ 16,563.03 



Ki:ci:ii'Ts. 

 Special Subscriptions: 



Junior Auxiliary $ 500.00 



Helen G. Shepard ;J00.00 700.00 



Zoological Society of Philadelphia 571.43 



Receipts from Park: 



Gate Receipts (Jan. 1 to June 30, 1918) $ 3,758.95 



Sale of animals 1,523.50 



Checking 21.65 



Aquarium specimens 25.00 



Miscellaneous - 80.58 



Privilege Account, account of 1918 receipts 14,000.00 



Boating, account 1918 receipts 3,500.00 



Rocking Stone Restaurant, account 1918 



receipts 500.00 23,409.68 24,681.10 



$41,244.13 



EXPENDITURES. 



Mammals $ 3,495.00 



Birds - 3,983.40 



Reptiles 263.80 



Insect collection 67.95 6,810.15 



Express and otlier charges $ 859.44 



Travelling and other expenses 31.33 890.77 



Improvement and Repair Account, transfer of Gate Re- 



ceii)ts, (Jan. 1 to June 30, 1918) 3,758.95 



Unexpended lialance as of December 31, 1918: 



Cash in hank $29,684.26 



Cash on hand 100.00 29,784.26 



$41,244.13 

 H. R. Mitchell, Percy R. Pyne, 



Chief Clerk. Treasurer. 



January 1, 1919. 



Schedule 5. 



Unexpended balance as of December 31, 1917: 



Cash in Bank $ 258.54 



Investment: $5,000 Illinois Central Railway 4% 



Gold Bonds _ 5,056.46 $ 5,315.00 



RECEIPTS. 



Interest on investment _ _ 200.00 



$ 5,515.00 



