PARKER, WILDE & Co.....
JAMES J. HIGGINSON

Treasurer's Statements

YEAR ENDING DECEMBER 31, 1901.

The annual expenditure of the various funds are shown in appended statements.

PARK IMPROVEMENT FUND: RECEIPTS.

Cash in treasury, January 1, 1901.....
Due from City, account cash advanced for Maintenance and

$656 14

Ground Improvements in 1900...

..

9,618 50

Subscriptions:

The following persons $100 each:

Lewis R. Morris, Church E. Gates & Co., Eagle
Pencil Company, Calhoun, Robbins & Co., A. N.
Burbank, C. F. Billings & Son, Lee, Tweedy &
Co., Thurston & Bradick, John Stanton, Smith,
Hogg & Gardner, R. M. Olyphant, Sherman
Evarts, J. H. Jacquelin & Co., Roessler, Hass-
lacher & Co., Henry T. Carey, Parker, Wilder
& Co., Edmund L. Baylies, Einstein, Wolff &
Co., Theodore L. De Vinne, James J. Higgin-
son, Frederick Billings.

Miscellaneous subscriptions.

Guide Books.

2,100 00

320 00-44,670 00

360 92

$55,305 56

PARK IMPROVEMENT FUND: EXPENDITURES.

Part of guarantee fund of $250,000 included in Statement No. 2.

General Fund.

GENERAL FUND: RECEIPTS.

Cash balance in Treasury, January 1, 1901..........

$863 55