TWENTY-FIFTH ANNUAL REPORT 



145 



Broiifjht fonrard $54,891.00 



Received from City on account of Special Revenue 

 Bonds of $2,934.56 for increase in salaries of 



employees from Auprust 20, 1920 $2,266.66 



Due from City on account of Special Revenue 



Bonds allowed as above 667.90 2,934.56 



Due from City on account of Special Revenue 



Bonds of $3,360.00 for supplies 3,360.00 



$61,185.56 



EXPENDITURES. 



Salaries $42,054.51 



Forage and veterinary supplies 3,550.21 



Fuel 9,916.03 



Office supplies 126.00 



Laundry, cleaning and disinfecting supplies 132.68 



Refrigerating supplies 109.46 



General plant supplies 391.40 



Office equipment 9.00 



Wearing apparel 220.79 



General plant equipment 873.30 



General plant materials 569.79 



Repairs ... 1,244.87 



Lighting 766.08 



Expressage and cartage 22.00 



Telephone service . . 139.92 



Contingencies 140.00 $60,266.04 



Reverting to City 919.52 



$61,185.56 



S. A. Callisen, • Percy R. Pyne, 



Clerk. Treasurer. 

 January 12, 1921. 



lEubottimrut IFmih 



Schedule 8. 



Funds as of December 31, 1919: 



Cash in bank $26,941.21 



Investments at cost 371,691.25 $398,632.46 



receipts. 

 Estate of John Leyden 194.75 



Subscriptions received through Ladies' Auxiliary: 



Mrs. Wm. B. Osgood Field $250.00 



Mrs. Finley J. Shepard 100.00 



Miss Emily Buch 5.00 355.00 



Life Memberships 2,900.00 



$402,082.21 



