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 Assets 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.