Estimate of current a.s.sets and liabilities at close of business, May 3, 1905.

a.s.sETS.

Cash on hand with treasurer ............................... $199,888.36 Cash on hand with local treasurer ......................... 508.33 Cash on hand with paymaster ............................... 1,500.00 Cash on hand with police court ............................ 300.00 Bills receivable, S.W. Bolles ............................. 153.10 Due from Alexander on account of insurance ................ 2,040.80 Due from bonding company on account of gatemen ............ 335.20 Estimated revenue from admissions, three months ........... 3,750.00 Estimated collections from concessions, balance due ................................. $281,252.98 Estimated collections from Pike rentals, balance due ................................. 23,862.00 ------------ 20,000.00 Estimated collections from service bills, balance due ................................. 109,211.01 10,000.00 Estimated collections from capital stock, balance due ................................. 473,741.69 20,000.00 Estimated collections from other sources .................. 5,000.00 Salvage, per certificates of deposit 463,662.56 Salvage, per bills receivable 150,000.00 ------------ 613,662.56 a.s.sets of General Service Company (excluding bills against Louisiana Purchase Exposition Company) ............................ 40,000.00 Cash in hands of trustees, on account of ground rent .................................. 120,768.18 Cash in hands of trustees, on account of music ........................................ 62,078.23 ----------- 182,846.41 ---------- $1,099,984.76

(See note.)

LIABILITIES.

Warrants unpaid ................................ $43,863.60 Less warrants payable to General Service Company ...................................... 13,706.33 ----------- 30,157.27 Special and trust fund .................................... 12,599.04 Vouchered accounts, no warrants drawn .......... 56,664.66 Less General Service Company vouchers .......... 26,255.93 ----------- 30,408.73 Ground rent ............................................... 9,500.00 Tesson heirs' claim ....................................... 5,300.00 Unvouchered accounts: Division of works-- Electrical department ...................... $31,257.10 Mechanical department ...................... 12,702.44 Civil engineering .......................... 7,723.56 Director's office .......................... 2,994.24 ----------- 54,677.34 Concessions and admissions-- Woodward & Tiernan ......................... 2,945.15 J.E. Allison ............................... 39.28 David L. Grey .............................. 456.00 ----------- 3.440.43 Division of exhibits-- Director's office .......................... 2,140.50 Awards ..................................... 1,784.50 Art ........................................ 262.87 Live stock ................................. 59.25 Electricity ................................ 30.25 Education .................................. 4.10 Manufactures ............................... .25 Physical culture ........................... $30.70 Anthropology ............................... 387.40 Machinery .................................. 76.00 Mines and metallurgy ....................... 200.00 Model street ............................... 30.70 Salary, three days in May .................. 107.46 ----------- $5,113.98 Park restoration, three days' salaries and wages .......... 448.41 Park restoration, Art Museum, salaries and wages .......... 117.17 Transportation, salaries and wages ........................ 29.04 Legal department, salaries and wages ...................... 112.11 Secretary's office, salaries and wages .................... 426.20 Auditor's office, salaries and wages ...................... 128.61 Collector and local treasurer, salaries and wages ......... 54.40 Treasurer's office, salaries and wages .................... 27.76 Care of buildings (janitors), salaries and wages .......... 17.91 Report of Congress of Arts and Sciences ................... 4,213.91 Diplomas .................................................. 44,000.00 Unmatured liabilities: Administration expenses during liquidation of Exposition Company (estimated) ........................ 100,000.00 Publication of president's report ....................... 10,000.00 Publication reports Congress of Arts and Sciences .............................................. 18,000.00 Publication of physical-culture reports ................. 5,000.00 Restoration of Forest Park (estimated) .................. 200,000.00 Restoration of leased tracts and additional rental thereon (estimated) ............................ 50,000.00 Taxes for three years on leased tracts, in litigation (estimated) ........................................... 25,000.00 Contingent fund ......................................... 20,000.00 Administration expenses of superior jury ................ 4,000.00 Excess of current a.s.sets over current liabilities, which is exclusive of contingent liabilities in the shape of suits pending versus Louisiana Purchase Exposition Company, and other items as per memorandum below ................................................... 467,211.45 ---------- $1,099,984.76

CONTINGENT LIABILITIES.

Suits pending against Exposition Company: Exposition Water Company ................................ 63,000.00 Fraternal Identification Company ........................ 50,000.00 Charles Holloway ........................................ 2,000.00 Star Bottling Company ................................... 235,449.79 Do .................................................... 30,600.00 Gardner T. Voorhees ..................................... 25,000.00 Exposition Water Company ................................ 63,000.00 Bessie M. Liggett (two suits), action for rent of New York office .................................... 1,500.00 Willis .................................................. 15,000.00 John Culligan ........................................... 100.00 ------------- $562,849.79

(In addition to the above there are a number of claims made by concessionaires, aggregating a large amount, which have not yet been put in suit.)

CONTINGENT a.s.sETS.

There may be an appropriation made at next session of Congress to pay amount due Louisiana Purchase Exposition Company on account of Philippine exhibit, which amounts to ............ $100,000.00

(This is so uncertain that it can not be counted as a probable a.s.set.)

NOTE.--In the a.s.sets is listed trustees' fund, $182,846.41. This amount is not at present an available a.s.set, for the reason that it is a trust fund placed to secure bondsmen for ground rent and other purposes, and may be partially or totally absorbed for the reimburs.e.m.e.nt of bondsmen who may be defendants in suits that may be inst.i.tuted.

EXHIBITS TO STATEMENTS OF RECEIPTS AND DISBURs.e.m.e.nTS, APRIL 30, 1905.

EXHIBIT A.--_Admissions collections, April 30, 1905_.

Admissions collections: Preexposition ........................................... $175,906.25 Exposition .............................................. 5,704,846.15 Postexposition ......................................... 16,156.50 Chicago day tickets ....................................... 270.00 National Commission season tickets ........................ 28,637.50 November tickets .......................................... 4,870.00 St. Louis day admissions .................................. 39,536.00 Season tickets ............................................ 94,030.00 Single admission tickets .................................. 14,651.00 Special August tickets .................................... 1,410.00 Stockholders' tickets ..................................... 160,167.50 ------------- Total ................................................. 6,240,480.90

EXHIBIT B.--_Concessions collections, April 30, 1905_.

Concessions revenue: Preexposition ........................................... $32,366.06 Exposition .............................................. 2,808,995.59 Postexposition .......................................... 1,855.54 Concessions receipts, subsequently refunded (contra) ...... 15,554.00 Catlin tract Pike rentals ................................. 218,187.50 ------------- Total ................................................. 3,076,958.69

EXHIBIT C.--_Receipts account of service, power, light, and water bills, etc., April 30, 1905_.

Miscellaneous, prior to September 3, 1902 ................. $434.45 Animals, care of .......................................... 55.00 Bags ...................................................... 1,971.30 Blacksmith shop ........................................... 121.35 Building permits .......................................... 1,015.58 Cinders ................................................... 142.50 Coal sold ................................................. 1,040.70 Cleaning closets .......................................... 263.50 Cord wood ................................................. 3,020.94 Cremating animals ......................................... 141.30 Damages ................................................... 11.41 Dam in Arrowhead .......................................... 3,068.93 Draft returned ............................................ 1,000.00 Electric connections, various service ..................... 686.00 Electric power service .................................... 7,609.09 Force account ............................................. 21,798.14 Freight charges ........................................... 119.11 Garbage cans .............................................. 465.00 Gas connections and inspections ........................... 530.00 Hauling garbage, etc ...................................... 871.54 Light service ............................................. 7,639.57 Miscellaneous ............................................. 5,264.41 Miscellaneous hauling ..................................... 22.75 Paving .................................................... 138.60 Permits other than buildings .............................. $830.59 Piling .................................................... 589.10 Rebates on collections .................................... 15,011.58 Removing garbage .......................................... 1,767.85 Removing rubbish .......................................... 435.60 Rent of cross arms ........................................ 438.95 Rent of conduits .......................................... 1,108.04 Repairs ................................................... 24.12 Salvage ................................................... 87.26 Sawmill ................................................... 950.42 Alternating currents ...................................... 26.26 Amperes oven service ...................................... 41.25 Compressed air service .................................... 1,310.50 Electric heater service ................................... 533.31 Fan power service ......................................... 1,948.36 Furnace service ........................................... 5.71 Gaslight service .......................................... 5,799.75 Arc light service ......................................... 13,112.32 Incandescent service ...................................... 243,578.64 Miscellaneous service ..................................... 17,246.36 Changing electric service ................................. 150.00 Miscellaneous electric service ............................ 81,425.68 Miscellaneous light service ............................... 3,907.45 Picture machine service ................................... 27.50 Searchlight service ....................................... 202.20 Motor service ............................................ 82,597.25 Steam service ............................................. 1,661.02 Telephone service ......................................... 540.56 Water service ............................................. 68,023.74 Water applications and inspections ........................ 14,672.50 Sewer applications and inspections ........................ 6,240.00 Plumbing applications and inspections ..................... 5,436.00 Compressed air connections ................................ 35.00 Electric heater connections ............................... 40.00 Fan power applications and connections .................... 150.00 Gas connections ........................................... 1.059.40 Gas inspections ........................................... 211.00 Arc light connections ..................................... 170.64 Incandescent light connections ............................ 5,780.32 Miscellaneous electric connections ........................ 116.85 Miscellaneous light connections ........................... 210.00 Light applications, etc. .................................. 413.00 Miscellaneous connections ................................. 60.64 Miscellaneous inspections ................................. 6.50 Motor applications and connections ........................ 2,556.43 Picture machine connections ............................... 5.00 Plumbing applications ..................................... 1,202.75 Plumbing inspections ...................................... 1,055.50 Sewer applications ........................................ 647.00 Sewer inspections ......................................... 420.00 Sanitary sewer applications ............................... 1,820.00 Sanitary sewer inspections ................................ 1,530.00 Steam pipe connections .................................... 7.50 Steam sewer connections ................................... 191.35 Water applications ........................................ 2,702.35 Water inspections ......................................... 1,605.00 High pressure applications ................................ 3,125.00 High pressure inspections ................................. 1,047.50 Various direct currents ................................... 26.00 Force account, post-exposition ............................ 78.33 Arc light service, post-exposition ........................ 591.41 Gas connections, post-exposition .......................... 10.00 Gaslight service, post-exposition ......................... 92.16 Crane service, post-exposition ............................ 19.50 Incandescent light service, post-exposition ............... 112.93 Miscellaneous service, post-exposition .................... 89.98 Water service, post-exposition ............................ $1,333.02 Removing garbage, post-exposition ......................... .40 Gas inspections ........................................... .50 ------------- Total ................................................... 655,684.00

EXHIBIT D.--_Transportation collections, April 30, 1905._

Switching: Exposition period ....................................... $135,087.12 Postexposition period ..................................... 71,169.34 Car service ............................................... 5,148.30 Parking private cars ...................................... 2,506.00 Drayage ................................................... 5.32 Miscellaneous ............................................. 4,291.12 ------------- Total ................................................... 218,207.20

EXHIBIT E.--_Interest receipts, April 30, 1905._

Interest on deposits ...................................... $116,356.03 Interest on Government loan ............................... 3,926.63 Washington University, special fund ....................... 8,544.49 Pike rental, special fund ................................. 2,580.68 ------------- Total ................................................... 131,407.83

EXHIBIT F.--_Miscellaneous collections, April 30, 1905._

Refunds prior to September 3, 1902 ........................ $4,870.46 Admissions, exposition .................................... 201.61 Admissions department ..................................... 102.66 Ceremonies, dedication .................................... 22.40 Conscience fund ........................................... 31.25 Drafts returned ........................................... 186.00 Freight charges refunded .................................. 367.70 Miscellaneous collections ................................. 2,411.98 Interest on stock notes ................................... 1,260.04 Interest on stock of estate ............................... 3.90 Interest and costs, delinquent subscriptions .............. 111.52 Janitor service ........................................... 1,650.62 Lost property ............................................. .50 Miscellaneous sales ....................................... 9,516.84 Percentages, Bell Telephone Company pay stations .......... 1,363.51 Postage ................................................... 5.39 Redemption of horses and vehicles ......................... 86.00 Rent ...................................................... 13.00 Sale of buildings ......................................... 50.00 Sale of property .......................................... 3,248.78 Geo. F. Parker, resident representative, London ........... 145.03 Intramural railway maintenance ............................ 180.55 Concessions department, ticket account .................... 47.50 Concessions ............................................... 10.50 Ticket sellers, change account ............................ 40.00 Impounding vehicles ....................................... 1.00 Force account, postexposition ............................. 228.00 Miscellaneous, postexposition ............................. 75.62 Postage, postexposition ................................... 2.85 Physical-culture fund ..................................... 3,495.31 Aeronautics entry fees .................................... 1,500.00 Insurance premiums refunded ............................... 63,983.17 Refrigerating plant receipts .............................. 20,178.99 Garbage coupon books ...................................... 11,506.80 Refund account, overpayments .............................. 4,715.96 Personal damage receipts .................................. 2,572.50 Property damage receipts .................................. 72.50 Uniform account, special fund ............................. 2,514.89 ------------- Total ................................................... 136,775.33

EXHIBIT G.--_Construction, April 30, 1905._

Architecture, department of ............................... $138,395.61 Architects' commissions ................................... 81,000.00 Architects' fees and expense .............................. 94,019.88 Agriculture Building ...................................... 524,185.51 Approaches to Government Building ......................... 34,585.90 Art Building .............................................. 945,849.45 Athletic field ............................................ 16,000.00 Band stands ............................................... 25,793.00 Barracks buildings ........................................ 26,925.75 Bridges, permanent ........................................ 102,785.07 Bridges, temporary ........................................ 1,666.78 Building, engineers ....................................... 11,578.85 Cascades and terraces, excavating ......................... 142,629.08 Civil engineers ........................................... 308,031.74 Dairy barn building ....................................... 27,570.08 Day nursery building ...................................... 6,035.82 Drainage .................................................. 100,813.86 Drinking fountains ........................................ 898.00 Director's office ......................................... 224,008.48 Electricity and Machinery ................................. 444,553.70 Electricity and machinery department ...................... 122,589.49 Electric and power plant .................................. 2,868,047.38 Electrical subway ......................................... 23,494.33 Emergency installation .................................... 13,746.91 Engine house .............................................. 41,152.18 Exhibitors' exposition power plant ........................ 201,099.93 Exhibitors' pre-exposition power plant .................... 16,989.63 Entrances ................................................. 31,736.00 Finish on bridges, lagoons, and cascades .................. 155,488.72 Festival Hall ............................................. 221,999.45 Fire department, temporary building ....................... 220.71 Fire plant ................................................ 370,622.09 Forestry, Fish, and Game Building ......................... 174,317.38 Fences .................................................... 37,325.16 Filtration plant .......................................... 11,689.20 Freight platforms ......................................... 14,298.51 Furniture and fixtures .................................... 19,727.83 Garbage crematory ......................................... 8,746.90 Grading ................................................... 269,454.94 Gas piping ................................................ 44,665.62 Horticulture Building ..................................... 225,408.27 Horses, harness, and vehicles ............................. 7,069.30 Hospital building ......................................... 20,508.38 Hauling and piling up soil ................................ 1,720.80 Implements and tools ...................................... 9,271.02 Intramural railway ........................................ 498,393.90 Landscape gardening ....................................... 500,566.59 Louisiana Purchase Monument ............................... 7,593.93 Liberal Arts Building ..................................... 475,370.95 Live stock exhibit buildings .............................. 147,464.55 Machinery Building ........................................ 497,408.35 Manufactures Building ..................................... 710,284.49 Mines and Metallurgy Building ............................. 491,802.41 Mural decorations ......................................... 41,467.88 Philippine Commission ..................................... 198,442.15 Police station ............................................ 6,646.17 Preparing grounds ......................................... 738,508.51 Press building ............................................ 4,899.32 Pump well, pavilion, and conduit .......................... 37,845.24 Plumbing .................................................. 129,834.02 Refrigerating and ice plants .............................. 37,177.84 Restaurants and colonades ................................. 174,106.80 Reservoirs ................................................ 3,013.53 Roadways .................................................. 441,676.12 Sculpture ................................................. 518,039.87 Sculpture Hall Building ................................... $39,388.99 Service building .......................................... 41,743.81 Shelter houses ............................................ 4,924.35 Stables ................................................... 6,167.01 Sewers .................................................... 62,700.14 Sawmill ................................................... 6,781.24 Street railway, private right of way ...................... 12,788.98 Supplies, miscellaneous ................................... 9,053.73 Temporary boiler house .................................... 1,808.50 Textiles Building ......................................... 381,446.85 Ticket booths ............................................. 6,940.00 Turnstiles ................................................ 25,416.15 Town Hall Building ........................................ 15,398.34 Transportation Building ................................... 675,586.39 Triumphal causeway ........................................ 7,885.00 Uniforms .................................................. 1,054.42 United States life-saving exhibit ......................... 925.25 Varied Industries Building ................................ 733,831.21 Warehouse Building ........................................ 24,446.87 Water mains ............................................... 159,650.94 Waterways ................................................. 34,643.38 Water rent ................................................ 72,207.50 West pavilion ............................................. 5,722.50 Widening and straightening river Des Peres ................ 115,159.78 World's fair terminals .................................... 454,824.81 ------------- Total .................................................. 16,729,755.48

EXHIBIT H.--_Rent of grounds and buildings, April 30, 1905._

Washington University tract ............................... $750,000.00 Other tracts west of Skinker road ......................... 230,250.00 Catlin tract .............................................. 200,000.00 Sundry ground rents ....................................... 25,403.36 Coliseum .................................................. 18,666.66 Offices ................................................... 15,793.78 ------------- Total ................................................... 1,240,113.80

EXHIBIT I.--_Maintenance and operating, April 30, 1905._

Care of buildings ......................................... $89,251.97 Electric and power plant .................................. 675,462.29 Electric power rentals .................................... 28,438.91 Fuel not yet distributed .................................. 2,299.43 Gas-light buildings ....................................... 1,474.16 Garbage cremation ......................................... 5,083.08 Maintenance of-- Grounds ................................................. 77,902.63 Roads ................................................... 20,228.49 Lagoons, cascades, and basins ........................... 2,408.33 Fire plant .............................................. 3,499.69 Operating expenses: Buildings ............................................... 11,914.50 Landscape gardening ..................................... 24,365.86 Lavatories .............................................. 583.83 Waterways ............................................... 1,405.87 Miscellaneous ........................................... 5,308.30 Repairing buildings ....................................... 46,672.38 Refrigeration ............................................. 14,735.53 Removal of garbage and rubbish ............................ 21,227.60 Sewers, water supply system ............................... 1,824.17 Special police ............................................ 7,034.94 Telephone rentals ......................................... 29,102.97 United States Life-saving station ......................... 312.52

Total ................................................... 1,070,537.51

EXHIBIT J.--_Exhibits division, April 30, 1905._

Aeronautics ............................................... $42,405.98 Agriculture ............................................... 77,382.24 Agriculture, live-stock section ........................... 281,275.37 Anthropology .............................................. 76,443.95 Art ....................................................... 131,138.89 Director's office ......................................... 145,899.05 Education ................................................. 49.684.59 Electricity ............................................... 52,934.65 Fish and game ............................................. 27,664.88 Forestry .................................................. 13,409.84 Horticulture .............................................. 91,174.48 International congresses .................................. 131,842.43 International jury of awards .............................. 109,882.62 Liberal arts .............................................. 45,094.44 Machinery ................................................. 61,686.62 Manufactures .............................................. 86,487.23 Mines and metallurgy ...................................... 85,042.23 Music ..................................................... 494,984.48 Physical culture .......................................... 87,876.53 Social economy ............................................ 42,376.81 Transportation ............................................ 54,438.62 ------------- Total ................................................... 2,189,125.93

EXHIBIT K.--_Exploitation division, April 30, 1905._

Argentina ................................................. $29,958.08 Australia ................................................. 4,452.20 Alabama ................................................... 22.30 Arkansas .................................................. 98.41 Bureau of information ..................................... 9,728.37 Brazil .................................................... 16,789.30 Central American States ................................... 12,643.84 Cuba ...................................................... 5,503.48 California ................................................ 600.20 Colorado .................................................. 61.91 Connecticut ............................................... 689.77 Director's office ......................................... 22,865.10 Domestic office ........................................... 36,415.86 Domestic incidentals ...................................... 32,722.72 Delaware .................................................. 125.43 Dutch manufacturers in Holland ............................ 1,012.33 Egypt ..................................................... 5,432.26 Europe .................................................... 43,773.46 Eastern headquarters ...................................... 9,310.59 Emblem account ............................................ 1,035.38 Emergency exploitation .................................... 872.27 Fourth of July celebration ................................ 8,561.24 Florida ................................................... 1,019.40 Germany ................................................... 10,724.77 Georgia ................................................... 191.61 Foreign incidentals ....................................... 18,232.25 India ..................................................... 4,949.36 Italy ..................................................... 11,011.31 Idaho ..................................................... 80.60 Illinois .................................................. 22.05 Incidentals, various States ............................... 3,696.96 Indiana ................................................... 35.75 Indian Territory .......................................... 755.43 Iowa ...................................................... 164.03 Kansas .................................................... 15.00 Kentucky .................................................. 1,524.99 London ................................................... 17,807.78 Maine ..................................................... $94.25 Maryland .................................................. 671.66 Ma.s.sachusetts ............................................. 264.14 Michigan .................................................. 1,339.55 Minnesota ................................................. 959.58 Mississippi ............................................... 193.05 Munic.i.p.al exhibits ........................................ 52.55 Nebraska .................................................. 417.41 New England States ........................................ 78.00 New York .................................................. 657.19 New York, New Jersey, and Rhode Island .................... 455.90 North Carolina ............................................ 1,499.92 New Hampshire ............................................. 150.25 North Dakota .............................................. 317.96 Netherlands ............................................... 45.00 Oriental countries ........................................ 46,388.68 Ohio ...................................................... 429.80 Paris ..................................................... 11,229.17 Portugal .................................................. 1,384.62 Press representative to Europe ............................ 14,144.79 Pan-American Exposition Building .......................... 15,826.09 Press and publicity ....................................... 435,118.82 Pennsylvania .............................................. 241.10 Peru, Ecuador, and Venezuela .............................. 17,652.97 Rhode Island .............................................. 965.80 Russia .................................................... 600.00 South Carolina ............................................ 1,826.18 Southern States ........................................... 3,737.28 South Dakota .............................................. 123.85 South Africa .............................................. 945.33 Spain ..................................................... 2,261.23 Special Commissioner Buchanan ............................. 25,070.45 New York and Ma.s.sachusetts ................................ 159.50 Special Commissioner Hayward .............................. 3,000.73 Sweden and Norway ......................................... 12,318.15 South Carolina and Interstate and West Indian Exposition .. 11,948.82 Saengerfest subscription .................................. 5,000.00 Tennessee ................................................ 697.51 Texas ..................................................... 159.00 Transportation day ........................................ 7,908.22 Vermont ................................................... 10.00 Virginia .................................................. 1,122.80 Windward Islands and Trinidad ............................. 1,200.00 World's Fair Fraternal a.s.sociation ........................ 2,945.00 Dedication ceremonies ..................................... 233,341.16 Ceremonies ................................................ 2,744.13 Bureau of ceremonies ...................................... 39,693.86 Entertainments ............................................ 70,583.36 Receptions and entertainments ............................. 8,736.73 Compet.i.tive drills ........................................ 7,500.00 Pike day expenses ......................................... 9,190.57 Promotion ................................................. 5,928.26 Firemen's convention and tournament ....................... 2,814.60 Good roads conventions .................................... 2,286.35 ------------- Total ................................................... 1,327,337.11

Exhibit L.--_Protection, April 30, 1905._

Fire department ........................................... $162,471.26 Medical department ........................................ 37,559.01 Jefferson Guards .......................................... 471,245.74 Custodian of buildings .................................... 2,354.07 Fire-fighting exhibit: Preexposition ........................................... 16,500.00 Exposition .............................................. 25,000.00 Insurance: Accident ................................................ $86,174.33 Boilers ................................................. 541.28 Buildings ............................................... 260,172.35 Contents of buildings ................................... 24,607.07 Miscellaneous ........................................... 1,404.90 Premium on Fidelity bonds ................................. 1,962.34 ------------- Total ................................................... 1,089,992.35

EXHIBIT M.--_Concessions and admissions division, April 30, 1905._

Advance payments, concessions ............................. $27.00 Admissions department ..................................... 280,337.55 Concessions department .................................... 222,664.57 Collector's office ........................................ 36,756.99 Ticket account ............................................ 138.00 ------------- Total ................................................... 564,112.28

EXHIBIT N.--_Executive and administrative division, April 30, 1905._

Auditor's office .......................................... $61,025.11 Collector's office ........................................ 36,756.99 Incidental expenses ....................................... 24,341.83 Legal department .......................................... 87,598.15 Local treasurer's office .................................. 12,703.22 President's office ........................................ 9,963.17 President's contingent fund ............................... 1,413.63 Secretary's office ........................................ 155,687.16 Supply department ......................................... 21,430.07 Treasurer's office ........................................ 29,954.53 ------------- Total ................................................... 440,874.46

EXHIBIT O.--_Transportation bureau, April 30, 1905._

Director's office ......................................... $12,003.04 Equipment ................................................. 805.00 Intramural Railway: Operating ............................................... 59,578.81 Maintenance ............................................. 5,694.39 Operating department ...................................... 210,976.38 Traffic manager ........................................... 15,449.05 World's Fair terminal, maintenance ........................ 16,567.91 ------------- Total ................................................... 321,074.58

EXHIBIT P.--_Money advanced, April 30, 1905._

Board of lady managers .................................... $3,000.00 Bolles, S. W .............................................. 153.10 Buchanan W. I ............................................. 71.02 Chase, C.A., paymaster .................................... 1,500.00 Emergency exploitation committee .......................... 152,986.49 Kurtz & Watrous ........................................... 8,000.00 Money changers at entrances ............................... 665.20 Moore, Thomas M ........................................... 1,100.37 Thompson, J.C., jr ........................................ 16.00 ------------- Total ................................................... 167,350.14

EXHIBIT Q.--_Miscellaneous, April 30, 1905._

Accrued interest, city of St. Louis bonds ................. $35,901.34 Band contests ............................................. 500.00 Bond for rent of land ..................................... 540.00 Disburs.e.m.e.nt agent, United States Government .............. $8,500.38 Interest on bills payable and advances on capital stock ... 15,625.55 Inside Inn ................................................ 147.49 National Civic Federation ................................. 73.13 Operating expenses, sanitation ............................ 400.44 Press parliament .......................................... 1,132.90 Personal damages .......................................... 6,171.70 Postage ................................................... 21.64 Refund: Admissions .............................................. 405.20 Concessions collections ................................. 15,554.00 Grounds and buildings collections ....................... 1,656.97 Photo pa.s.s account ...................................... 1,154.00 Transportation collections .............................. 502.53 Sanitation ................................................ 430.90 Supervision of sanitation ................................. 382.19 Telegrams ................................................. 2,254.46 Refund, overpayment of capital stock ...................... 1,816.33 Ways and means committee .................................. 65.26 Million Population Club ................................... 20.00 Park restoration .......................................... 9,527.35 Park restoration, Art Museum .............................. 1,043.39 Salvage expense ........................................... 240.31 Damage to property ........................................ 5,269.00 Refund, season tickets .................................... 75.00 Special exhibit, Agricultural Hall ........................ 5,509.32 ------------- Total ..................................................... 114,920.78