THE REPORT OK THE COUNCIL. 



The Royal Zoological Society f New South Wales. 



STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED 31st 



DECEMBER, 1913. 



RECEIPTS. 



Jan. I, 1913. — 

 To Bank Balances. 

 1 ii w eminent Savings 



Bank £529 3 - 



General Account . . 16C 5 o 

 Director's Trust Ac- 

 count 10 9 O 



Cash in hand 50 15 9 



Petty Cash in hand 411 



Dec. 31 — 



Gate Receipts .... 4579 17 2 



Elephant Rides 323 6 8 



Subscriptions .... 58 16 

 Sale of Animals . . 406 16 6 

 Sale of Hides, Skins, 



etc 160 17 6 



Rents 170 o 



Fines 34 2 9 



Interest on Deposit 

 with Govt. Sav- 

 ings Bank.. .. 616 

 Refund by Treas- 

 urer of New 

 Zoo Trust . . . . 250 o 



Sundries 6 I 7 



Advertising in 



Guides 35 6 o 



Sales of Guide .... 5 8 10 



Bank Overdraft. 

 General Account 



£705 17 2 



55 6 9 



6036 14 6 



167 19 5 



£6965 17 10 



DISBURSEMENTS. 



Dec. 31, 1913.— 



By Salaries and Wages £3160 8 11 



Improvements to 



Premises . . . . 279 13 2 



Maintenance of Pre- 

 mises 351 4 1 



Purchase and Trans- 

 port of Animals 635 9 9 



Maintenance of An- 

 imals 1577 11 8 



Advertising 389 16 11 



Office and Printing 



Expenses . . . . 134 1 1 



Incidentals 171 9 2 



Guides, Cost of pub- 

 lishing 58 14 o 



Bank Interest .... 1 15 4 



Transport of Ani- 

 mals sold .... 62 13 4 



Bank Balance. 



Director's Trust Ac- 

 count 19 19 1 



Add Amount to be 

 refunded by 

 New Zoo .... 135 



Cash in hand . . . . 105 6 1 

 Petty Cash in hand 16 11 10 



£6822 17 s 



21 2 6 



121 17 11 



£6965 17 10 



We have examined the Books and Vouchers of the Society for the year ended 31st December, 

 1913, and certify the above Statement to be in accordance therewith. 



Sydney, 2nd February, 1914. 



(Signed) L. S. DRUMMOND & CO. 



Incorporated Accountants. 



