Received from Superintendent for board of patients at

Hospital,

Bills Receivable, Real, Ellen M. Watkinson Trust Fund,

Old People's Home Loans,

Bills Payable,

Fire Loss, amount received from insurance companies for

damage by fire in new Children's Ward,

Pavilion at Wildwood Farm for treatment of tuberculosis, from State of Connecticut, for construction account, balance of $25,ooo appropriation,

Interest on deposit in bank,

Pavilion at Wildwood Farm for treatment of

tuberculosis, furnishing account,

Total subscriptions,

H. G. Howe, M.D., Chairman, refund on
bill,

16,000.000

$71,133.35

2,000.00

1,300.00

50,000.00

25.20

448.89 16,448.89

131,095.21

5,318.75

DISBURSEMENTS.

CLOSE OF FISCAL YEAR, SEPTEMBER 30, 1902.

Paid Executive Committee's Orders for general expenses at
Hospital,

Bonds, Leverett and Mary B. Brainard Fund, bought $5,000
Chesapeake & Ohio Ry. 42% bonds due March 1, 1992,

Railroad Stocks, The William B. McCray Fund,

Chicago, Rock Island & Pacific Ry. Co.,
bought rights to subscribe to 2 shares
increased capital stock,

Subscription to 2 shares increased capital
stock,

New York Central & Hudson River R. R.
Co., bought rights to subscribe to 3
shares increased capital stock,

Subscription to 3 shares increased capital

18.50

Fire Loss, paid Charles B. Andrus for repairs in new Chil

dren's Ward, .

Lying-In Ward, The William B. McCray Fund, paid B. S.

Gilbert, Supt., expense of maintaining ward,

Orthopedic Fund, paid Andrus & Hermann, for braces,
Pavilion at Wildwood Farm for treatment of

tuberculosis, Construction accountPaid Stoddard & Caulkins, account of contract,

George H. Gilbert, account of plans and

superintending construction,

James T. Murray, installing heating plant,
E. R. Clark, 2 water tanks and towers,
T. R. Fox & Son, pump-house and cess-
pools,

22.73 $2,628.03

25.20

1,656.37

12.00

30,243.87

340.50 3,932.98 1,325.00

787.99

Balance cash, including unexpended cash, “ account of new

kitchen,"

2,147.19

$278,978.00

WARD W. JACOBS, Treasurer.