134 NEW YORK ZOOLOGICAL SOCIETY 



GROUP IV 



ANIMAL ACCOUNT. 



Unexpended balance as of December 31, 1920: 



Cash in bank $38,235.73 



Cash on liand 100.00 $38,335.73 



RECEIPTS. 



Eeceipts from Park: 



Privilege Department, account 1921 receipts $22,000.00 



Sale of animals 1,457.50 



Checking 26.05 



Miscellaneous 20.75 23,504.30 ' 



$61,840.03 



EXPENDITURES. 



Purchase of Animals: 



Mammals $9,090.98 



Birds 9,253,62 



Eeptiles 2,782.45 $21,127.05 



Express and other charges $4,062.05 



Traveling and other expenses 2,253.49 6,315.54 



Unexpended balance as of December 31, 1921: 



Cash in bank $34,297.44 



Cash on hand 100.00 34,397.44 



$61,840.03 



AET GALLEEY ACCOUNT. 

 Unexpended balance as of December 31, 1920 $5,082.91 



$5,082.91 

 No receipts during 1921. 



EXPENDITURES. 



Oil paintings $3,901.63 



Miscellaneous expenses 3.95 $3,905.58 



Unexpended balance as of December 31, 1921 1,177.33 



$5,082.91 



HEADS AND HOENS BUILDING ACCOUNT. 



Funds as of December 31, 1920: 



Cash in bank $1,661.98 



Investments at cost 90,735.57 



Adjustments of Interest 62.78 $92,460.33 



RECEIPTS. 



General Endowment Account (transfer) $10,000.00 



Income from investments 3,232.42 13,232.42 



$105,692.75 



