128 The American Museum of Natural History 



CITY MAINTENANCE ACCOUNT 

 Receipts 

 1920 

 Capital Fund: 



Cash on hand January 1, 1920 $15,000 00 



Department of Parks : 



Appropriation for 1920: 



Salaries, Regular Employees: 



From Tax Levy $252,829 40 



From Special Revenue Bonds 16,919 73 



Total $269,749 13 



Expenses for Other Than Personal 

 Service : 



1. Fuel Supplies 9,706 54 



2. Office Supplies $6,091 57 



Office Supplies Awaiting 



Reimbursement 264 10 



6,355 67 



3. Laundry, Cleaning and 



Disinfecting Supplies 1,803 *9 



4. Motor Vehicle Supplies 920 78 



5. General Plant Supplies 2,666 42 



6. Wearing Apparel 1,150 97 



7. Office Equipment 1,193 39 



Office Equipment Await- 

 ing Reimbursement... 571 44 



1,764 83 



8. General Plant Equip- 



ment 224 79 



General Plant Equip- 

 ment Awaiting Re- 

 imbursement 5 41 



230 20 



9; General Plant Materials 9,668 18 



10. General Repairs and 



Replacements 670 48 



General Repairs and 

 Replacements Await- 

 ing Reimbursement.. 48049 



1,150 97 



11. Telephone Service 844 05 



12. Fixed Charges and Con- 



tributions 4,963 20 



Fixed Charges and Con- 

 tributions Awaiting 

 Reimbursement 9 00 



4,972 20 



Total $41,234 00 



Total net receipts for the maintenance of all departments $310,983 13 

 Interest on Credit Balances : 



Earnings to December 31, 1920 345 53 



Loans 32,250 00 



$358,578 66 

 ~ . , f Felix M. Warburg, ] A = 



examined i Thomas DeWitt Cuyler, \ Auditing 



and Approved Frederick p. Brewster, J Committee 



