JBrought forward, . O . $302,495 28 $331,507 85 Transportation between Central Library, branches and delivery stations . to & e © 4,475 85 Delivery stations, rent and service, 4,149 55 Telephone service te e e 266 43 Postage and telegrams . e * 1,053 22 Typewriting to g © e 73 89 Travelling expenses . so { } 505 43 Care of grounds . o so e 60 00 Liability insurance e Ç to 35 00 Premium on surety bond o o 5 00 Expenses in connection with Ameri can Library Association meetings, 322 58 Expenses on account of installing income . so . *$1,847 25 On deposit, London : J. S. Morgan & Co. Trust Funds income (including interest Credited) *$12,025 11 General Funds (city appropriation . 224, 39 $12,249 50 Baring Bros & Co. . 72 75 - 12,322 25 Cash on deposit, New England Trust Co.: Unexpended balance of gift, Boston Numismatic Society . $5 11 Carried forward, $5 11 $14,169 50 * Against the to: Trust Fund income balances ($13,872.36) will be charged $33.27 to extinguish over expenditure of previous years, leaving net book balance $13,839.09, as shown on page 48. Brought forward, $5 11 $14,169 50 Exchange account : (receipts from lost books, sales of duplicates, etc.). 335 31 Interest accrued on deposits e g 1,832 07 sm- omomosomo 2,172 49 $16,341 99 GENERAL APPROPRIATION. Salaries: Pinding: - * * * * * * - - - - * * * * * - - - - & e o s - - - - - - - - - - Periodicals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . e e s a s e e < * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * e e s a s e < * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * s = e < * * * * * * * * • e s a • * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * The cost of maintaining the branches makes part of the general Several appropriations: paid from trust funds and city money in the hands of London bankers: FOr 1901–1902 . s above) paid from trust funds in the hands of the City Treasurer: items of the $75,851 43 76,553 72 The amount expended for newspapers, books and binding (not included above) o te o o - * - 6,147 97 The amount expended for books, newspapers and photographs (not included SPECIAL APPROPRIATIONS. Library building, Dartmouth street, balance of Balance, February 1, 1903 g e . $71,190 44 This balance will be required to settle outstanding contracts. Library building, furnishing, balance of city appropriation February 1, 1903 * te . $4,821 81 * LONDON ACCOUNTS. Balances | Remittances Total Expendi- Balances from and Interest | Credits tures unexpended 1901-1902. 1902-1903. 1902-1903. 1902-1903. Jan. 31, ’03. J. S. Morgan & Co. Baring Bros. & Co. 15 0 0 | . . . . . . . . . . . . . 15 0 0 | . . . . . . . . . . . . . . 15 0 0 * A mount remaining after deducting $29.27 in the aggregate, over-expenditure of previous years, charged against unexpended balances. f Credited to reduce over-expenditures of income of this fund in previous years. * Amount remaining after deducting $29.27 in the aggregate, over-expenditure of previous years, charged against unexpended balances. f f Includes $4 income of South Boston fund applied to reduce over-expenditure of previous years remaining unextinguished upon account, the aggregate actual expenditures, 1902–1903, being $11,460.48, as shown in detailed statement, page 43. |