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TREASURER'S ANNUAL REPORT

To the Board of Managers, State Custodial Asylum, Newark,

New York: LADIES AND GENTLEMEN.- I herewith submit for your consideration the treasurer's annual financial statement of general and special fund accounts, at the State Custodial Asylum, Newark, N. Y., for the year ending June 30, 1917.

GENERAL FUND

Receipts Cash on hand ($4,331.00) as per last report forwarded to State Treasurer on December 18, 1916, in accordance with State's law. Received from Comptroller on estimates, chapter 646, Laws of 1916...

$147,042 50 Received from deficiency appropriations, chapter 45, Laws of 1917....

1,725 00 Received from miscellaneous sales..

1,119 96

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Received from Comptroller:
Repairs “AA”
Equipment for hospital..
Conduits, sewer mains, etc.
Hospital ..
Employee's building
One cottage
Equipment for cottage.
Equipment for farin...
Additional laundry equipment.
Addition to boiler house.
Elevated water tank..
Filter and water purification plant..
Stokers for boilers..
Two new boilers.

$3,601 53 3,694 17 2,839 74 1,087 75

136 07 9,602 86 6,317 87

139 69 2,303 54 27,511 10

47 55 48 15 17 25 15 75

$57,363 02

Disbursements

$136 07

1916 July 10. Employee's building.. 24. Conduits, sewer mains

and electric feeders.

One cottage
29. Conduits, sewer mains

62 00 6,474 19

and electric feeders. Repairs

249 17

198 11

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1916
Aug. 2. Equipment for cottage

Hospital .
Farm equipment
Conduits, sewer mains,

electric feeder's
Equipment

for
hospital ..
Sept. 1. Equipment for farm..
13. Equipment

for
hospital ..
Repairs "AA”
Equipment for cottage

Conduits, etc.
21. Conduits, etc.
Equipment

for
hospital .
Equipment for cottage

Repairs “AA”
Oct. 7. Addition to boiler

house.
25. One cottage

Conduits, etc.
Repairs
Additional laundry

equipment.
Equipment for

hospital .

One cottage

30. Hospital .
Nov.
6. Additional

laundry
equipment .
15. Equipment for cottage

Hospital ..
25. Addition to boiler

house ..
Conduits, etc.
Repairs "AA"

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..

1,198 64 2,485 79

12 00

5,427 25

54 00

96 00

$425 70 1,350 60

2 00 835 20 324 69 47 55

4,012 00

92 00

36 00

351 19

130 50

122 48

99 66

1916 Nov. 28. Equipment

for hospital ..

Equipment for cottage
Dec. 9. Hospital ..

One cottage
Conduits, etc.

Elevated water tank.
19. Addition to boiler

house.
20. Conduits, etc.

Repairs
27. Repairs.
30. Equipment

for
hospital .

Repairs . 1917 Jan. 5. Conduits, etc. 25. Addition to boiler

house
Conduits, etc.

Repairs
30. Additional laundry

equipment.
Equipment for

hospital Feb. 2. Repairs

9.

One cottage 27. One cottage

Additional laundry

equipment. March 7. Conduits, etc.

One cottage
Equipment for cottage
Additional laundry

equipment.
21. Addition to boiler

house

6,641 90

133 00

74 00

85 38

465 25

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473 23 484 74

100 00

40 00

129 50

714 42

516 00

368 99

7,127 25

$92 00

46 00

110 25

80 00

10 53

223 09

39 25 597 38

48 15

119 42

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108 00

81 33

1917 March 21.

One cottage
Conduits, etc.

Repairs .
22. Additional laundry

equipment. April 3. Conduits ..

Additional laundry

equipment .
One cottage

Repairs.
21. Filter and water puri-

fication plant
24. Conduits, etc.

One cottage
Repairs
Additional laundry

equipment.
Equipment for

hospital
30. Equipment for cottage
May 14. Conduits, etc.
June 9. Conduits, etc.

One cottage
14. Equipment for cottage
21. Equipment for cottage
28. Additional laundry

equipment.
Two new boilers.....
Stokers for boilers...
Conduits, etc.
Repairs .

118 34

217 50
79 99

50 00

40 49

3 20

371 02

888 34

19 06
15 75
17 25

10 00

286 17

Total ...

$57,363 02

$57,363 02

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