Assistance for Treasurer. 
Services rendered..............+.055 $ 540.00 $ 480.00 $ 60.00 
Salaries. 
Individual accounts..........-55005 $14,246.70 
Miscellaneous..........2. 2000s sees 1,009.33 
Total ciiiaesccseveeiceekeets $15,260.00 $15,256.03 $ 3.97 
Labor. 
Weekly Pay Rolls.............00005 $ 991.30 
Guard Duty. .......... 0.000 e ee eee 872.30 
Miscellaneous overtime............. 474.50 
Hake noaaat ehaeiae ae ucuen te $ 2,100.00 $ 2,038.10 $ 61.90 
Plans, Survey and Construction. 
Fe Me ten teeta Manes $ 620.00 
dicasaaua aehaacons amaecseetnne 297.20 
Construction... 0.0... 00 0c eee eee 2,703.28 
Miscellaneous. pw RE aes does alae s 369.79 
Lotalieis bee eda eee ees $ 4,000.00 $ 3,990.27 $ 9-73 
Totals—General Income Account........$24,700.00 $24,524.02 $ 175.08 
5. EXPENDED FROM FUNDS OF THE GARDEN 
Special Garden Accounts..............-. $45,338.83 
Special Income Accounts...............- 19,498.92 
General Income Account................ 24,524.02 
Totals. i4 iets dei naabaseew eae las $89,361.77 
6. BOARD ROOM FUND 
January 1, 1918. Balance—Cash. z 45-09 
Gross Receipts—January to December. 8 156.84 
Less—Credited to Income of Lydig Fund. . 3.89 
Total Net Receipts................. BS 1§2.95 $8 152.95 
Total. $ 198.94 
Disbursements. 
DUPPNESi.c che deeeiendeeeeeaand Baad as $ 108.17 
Contingencies............ 0.00: eee eee 36.45 
Ot ale wrk ears cat caer cane ate aces B 144.62 
December 32, 1918. Balance—Cash....... $ = $4.32 
Respectfully submitted, 
WatterR S. GROESBECK, 
Bookkeeper. 
E, and 0. E 
New York, January 13, 1919. 
