ortation.

We have agreed the collections from these sources with the books
of the treasurer, and as regards the principal items we have
also agreed the accounts shown on the general books with those
of the departments in which the charges originated, subject to
some inconsiderable differences which are now being investigated
and will be adjusted by the company as soon as possible.

Music Department.

We have agreed the receipts shown by the auditor with the report
of the bureau of music.

The total receipts are made up as follows:

Music furnished German Tyrolean Alps Company .......... $67,220.25
Music furnished other parties ......................... 300.00
Receipts from admissions to Festival Hall and sales of
reserved seats ...................................... 77,078.23
Total earnings ...................................... 144,598.48
Add refund on expenses credited this account .......... 1,940.00
Total as per statement .............................. 146,538.48

We have verified the receipts from the German Tyrolean Alps
Company with the contract.

Premium on Souvenir Gold Coin, less Expense.

This total represents the premium of $2 per coin on $67,176.00
33,588 coins sold
Less expenses ....................................... 13,506.67
Total ............................................. 53,669.33

We have agreed the number of coins sold with the difference
between the number originally received and the number now
certified to be on hand.

Photo-Pass Receipts.

The system in regard to the collections in this department
appeared to be such as to insure the full amount of collections
being received by the company.

Photographic passes were charged in some cases at $1 and in
others at $2, and many were issued without charge, and it is not
therefore possible, without a very great amount of work, to
check the collections against the number of passes issued.

Interest on Deposits.

This total represents the amount of interest received on
balances from time to time remaining on hand in the company's
bank. We have included therein the amount of $2,580.68 received
In respect of the Pike rental fund and credited on the books of
the company to that fund.

Miscellaneous Collections.

This total is made up as follow