BROOKLYN PAEK. COMMISSIONERS. 13 



Occurring as follows : 



Receipts over deposits in 1866 30 



to Dec. 23, 1875 $237 84 



Jany. 18,1877 1,02111 



Nov. 5, 1877 1,075 65 



Sept. 19.1879 1,71156 



Dec. 6,1880 2,172 46 



Nov. 28,1881 3,645 88 



June. 17,1882 462 42 



$10,927 22 

 Deposits over receipts in 1878 322 80 SI 0,604 42 



As an explanation of the irregularities apparent in the above 

 classification, it may be said that the balances thus shown are 

 in consonance with the bank balance nearest to the 1st of 

 January in each year. 



In regard to the outstanding checks on June 17, 1882, 

 above mentioned, the following is a list thereof : 



Voucher No . 4,563 $54 80 



4.573 131 25 



4,583 150 00 



4,610 199 50 



4,619 150 00 



4,663 150 00 



4,666 -.. 60 00 



4,692 ; 150 00 



4,706 ; .. 60 00 



4,707 3(10 00 



4,708 157 50 



4,759 : 250 00 



4,765 399 50 



4,767 225 00 



Total $2,437 55 



Of the above checks I may state that No. 4,610, for $199.50, 

 was issued in error and not used. No. 4,765, for $399.50, was 

 also issued in error, the party having been paid said amount 

 out of the Trust fund. 



There appears to be an indebtedness of the Commissioners to 

 the National City Bank of $48,600, balance on a note and 

 interest, occasioned by disbursements made by the Park Com- 



