TWENTY-THIRD ANNUAL REPORT 123 



JHaiittruanrp iFmtii 



AQUARIUM. 



Schedule 8. 

 ni:c'i:ii'Ts. 

 Received from tlie City on aeeoiint of A(juariinii Maiii- 



teiianee Appr()i)riation of .*fvt8,():}i?.,5() for the year .$ Il{,()7().()(i 



Due from the City on aeeount of Aquarium Maiuteiiance 



A i)jiro})riatioii _ 5,560.6o .$ 4.8,6'30.71 



Unexpended halanee to revert to the City 1.79 



$ 48,()3:?..50 



EXPENDITURES. 



Salaries and wages $ 31,7fi7.40 



Forage and veterinary supi))ies x?,S,')9.14 



Office supplies U8.99 



Laundry, cleaning and disinfecting supplies 1.50.6:3 



Refrigerating sujijilies 134.37 



General plant supplies 330.14 



Office equipment 58.30 



Wearing apparel 2:3.75 



(ieneral plant equipment 1,509.94 



Oeneral plant materials 1,398.98 



Repairs 947. ()8 



Lighting 940.98 



Express and deliveries - 284.60 



Telephone service 144.43 



Contingencies 111.10 



Fuel supplies 7,831.39 $ 48,630.71 



I'nexpended balance to revert to the City 1.79 



$ 48,632.50 

 A. H. Clenoexing. Percy R. Pyxe, 



Clerk. Treasurer. 



.January 20, 1919. 



EnJiDUimritt Ifmxh 



Schedule 9. 

 Funds as of December 31, 1917: 



Cash in Bank $ 2,740.71 



Investments at cost 366,591.25 $369,331.96 



Overdraft, December 31, 1918 369.29 



RECEIPTS. 



Life Memi)erships 1,000.00 



$370,701.25 

 Investments as of December 31, 1918, at cost: 

 $20,000 Westchester Racing Association 51/2% First 



Mortgage Bonds 20,000.00 



3,000 Second Mortgage, Clara N. Gibert and others, 

 6% over land and buildings, Broadway and 

 1 7th Street ' 3,000.00 



Carried forward $23,000.00 



