Imatges de pàgina
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Received during the year on contract from Brom-
well Brush and Wire Goods Co.
Received during the year from the Champion Iron Co.
Received during the year from F. F. Schnitzer & Son.
Received during the year from Samuel A. Esswein...

$17,178 44
196 28

45 60

15 21

Total

Paid into State Treasury

Balance on hand Nov. 14, 1903

$17,435 53
17,253 21

182 32

20 per cent earnings allowed to inmates working on contract— On hand Nov. 15, 1902

$1,725 84

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Received during the year from Samuel A. Esswein..
Received during the year from F. F. Schnitzer & Son.
Received during the year from Champion Iron Co.

Total

Expended during the year

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$6,095 75
2,258 99

Balance on hand Nov. 14,1903

Miscellaneous Receipts

3,836 76

On hand Nov. 15, 1902

Received during the year from sale of rags, scrap iron,

$20 00

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Received during the year from sale of tallow, hides, bones, etc

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Received during the year by redemption of mileage book covers

$133 36

Expended during the year for mileage books for parole officer

120 00

Balance on hand November 14, 1903

$13 36

Balance in hands of superintendent

$10,524 85

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Accounts.

STATEMENT BY MONTHS OF EXPENDITURES FOR THE FISCAL YEAR ENDING NOVEMBER 15, 1903. (To be read in connection with table next following.)

December 14, 1902.

January 14, 1903.

February 14, 1903.

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March 14, 1903.

April 14, 1903.

May 14, 1903.

June 14, 1903.

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Accounts.

STATEMENT BY MONTHS OF EXPENDITURES FOR THE FISCAL YEAR ENDING NOVEMBER 15, 1903-Concluded. (To be read in connection with table next following.)

July 14, 1903.

August 14, 1903.

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September 14, 1903.

October 14, 1903.

November 14, 1903.

Total.

Appropriation Accounts

EXPENDITURES AS SHOWN BY BOOKS OF SECRETARY OF BOARD OF MANAGERS.

Enclosing left wing, including windows, doors, grating and plumbing

Construction cells in left wing.

December 14, 1902.

January 14, 1903.

Total expenditures as shown by books of clerk (sea preceding table)

.\$10,439 15 | $9,331 43 $10,407 92

$8,093 66

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Grand total of all expenditures.

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February 14, 1903.

March 14, 1903.

April 14, 1903.

May 14, 1903.

June 14, 1903.

$9,279 72 $14,039 83 $11,638 38

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