................................ 462,865.28
------------ 11,801,529.88
Special funds
Badge ...................................... 6,830.00
Pay roll ................................... 5,769.04
----------- 12,599.04
-------------
31,426,603.48
DISBURSEMENTS.
Preliminary expenses ...................................... $37,418.78
Construction (Exhibit G) .................................. 16,729,755.48
Rent of grounds and buildings (Exhibit H) ................. 1,240,113.80
Maintenance and operating (Exhibit I) ..................... 1,070,537.51
Special installation of exhibits .......................... 125,000.00
Exhibits division (Exhibit J) ............................. 2,189,125.93
Exploitation division (Exhibit K) ......................... 1,327,337.11
Protection--Fire, police, insurance, etc. (Exhibit L) ..... 1,089.992.35
Concessions and admissions division (Exhibit M) ........... 564,112.28
Executive and administrative division (Exhibit N) ......... 440,874.46
Transportation bureau (Exhibit O) ......................... 321,074.58
Money advanced (Exhibit P) ................................ 167,350.14
Sundry disbursements (Exhibit Q) .......................... 114,920.78
Board of lady managers:
Government appropriation .................... $100,000.00
Miscellaneous disbursements ................. 16,831.20
Furnishing rooms ............................ 2,558.31
----------- 119,389.51
-------------
25,537,002.71
Loans repaid .............................................. 5,038,000.00
Cash balances:
Cash in bank, general fund .................. 5,067.22
Local treasurer's cash ...................... 24.58
Certificates of deposit ..................... 663,662.56
-----------
668,754.36
Certificates of deposit, D.R. Francis and
W.H. Thompson, trustees (Exposition
Company sureties) ......................... 182,846.41
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