Vol. X] EVERMANN— DIRECTOR'S REPORT FOR 1920 161 



INCOME AND OPERATING EXPENSES 



For the Period April 1, 1920, to March 31, 1921 

 Income: 



Charles Crocker Scientific Fund Endowment 



Income $ 1,318.84 



James Lick Endowment Income 53,076.83 



General Income 16,172.03 



Dues 3!65S.OO 



Expenditures: 



General Expense $ 2,869.05 



Salaries 28,797.53 



Legal Expenses 149.90 



Interest 14,869.90 



Insurance 1,821.63 



Balance to Surplus Account 25,714.69 



$74,222.70 $74,222.70 



SUMMARY OF SURPLUS ACCOUNT 

 March 31, 1921 



Balance March 31, 1920 $335,115.60 



Add Excess of Income over Operating Expenses. $25,714.69 

 Library Account, Purchases from W. G. 



Wright Fund in 1920-21 66.50 



John W. Hendrie Endowment Income 988.58 



Post Card Sales 1,229.28 



Albert Meyer Donation / 150.00 



28,149.05 



$363,264.65 

 Less Depreciation 14,885.88 



IGNATZ STEINHART TRUST 



March 31, 1921 



Bequest from the Ignatz Steinhart Estate $250,000.00 



Interest on temporary investments 21,962.44 



Balance Investments over Receipts 31.12 



$271,993.56 

 Investments : 



Steinhart Aquarium Preliminary Expense $ 2,993.56 



Temporary Investments : 



Bills Receivable 250.000.00 



U. S. Treasury Certificates 19,000.00 



$271,993.56 



