8 MARINE BIOLOGICAL LABORATORY. 



Plant Funds : 



Rockefeller Foundation $ 500,000.00 



Friendship Fund Gift of 1925 221,608.61 



General Education Board 100,000.00 



Other Investments in Plant from Gifts and 



from Current Funds 414,789.49 



$1,236,398.10 

 Real Estate Mortgages on Drew and Dancha- 



koff Properties 19,500.00 



Suspense Interest on Building Fund Cash.. 137-57 1,256.035.67 



Current Liabilities and Surplus : 



Mortgage Note on Devil's Lane Property.... $ 25,000.00 



Accounts Payable 5,573.25 



Items in Suspense 58.79 



$ 30,632.04 

 Current Surplus Exhibit C 83,503.64 



114,135-68 

 $2,281,219.79 



EXHIBIT B. 



MARINE BIOLOGICAL LABORATORY, INCOME AND EXPENSE FOR 

 THE YEAR ENDED DECEMBER 31, 1926. 



Total. Net. 



Expense. Income. Expense. Income. 



Income, Endowment Fund.. $ 47,517.48 $47.517.48 



Donation from General Edu- 

 cation Board for Purchase 

 of Books 10,000.00 10,000.00 



Instruction $ 7,556.63 10,475.00 2,918.37 



Research 3,125.42 11,650.00 8,524.58 



Biological Bulletin and Mem- 

 bership Dues 5,876.06 7,171.54 1,295.48 



Supply Department, Schedule 



IV 56,539-67 58,213.60 1,673.93 



Mess, Schedule V 29,319.52 33,547-55 4.228.03 



Dormitories, Schedule VI... 7,927.96 5,680.60 $ 2,247.36 



Interest and Depreciation 

 charged to above three De- 

 partments. See Schedules 

 IV, V, and VI (red) 14,695.41 . 14,695.41 



