Jan. 1935 Annual Report of the Director 237 



COMPARATIVE FINANCIAL STATEMENTS 



FOR YEARS 1933 AND 1934 



Income 1934 1933 



Endowment Funds $173,059.17 $183,042.24 



Funds held under annuity agree- 

 ments 38,349.29 39,134.46 



Life Membership Fund 13,081.56 13,346.10 



Associate Membership Fund . . . 12,669.33 12,753.90 

 South Park Commission and 



Chicago Park District 101,226.19 125,802.68 



Annual and Sustaining Member- 

 ships 10,061.00 9,859.00 



Admissions 24,888.25 53,074.50 



Sundry receipts 29,439.45 21,171.41 



Contributions, general purposes. 28,467.95 15,991.47 

 Contributions, special purposes 



(expended per contra) 43,718.83 145,746.92 



Special funds: Part expended 

 this year for purposes cre- 

 ated (included per contra) . . 16,041.03 16,396.09 



$491,002.05 $636,318.77 



Expenditures 



Collections $ 70,220.98 $175,767.04 



Expeditions 24,662.30 7,973.96 



Furniture, fixtures, etc 6,389.04 12,894.68 



Pensions, group insurance 17,320.90 16,136.76 



Departmental expenses 31,763.13 38,847.64 



General operating expenses 280,522.79 295,342.04 



Annuities on contingent gifts. . . 36,305.69 37,138.20 

 Added to principal of annuity 



endowments 2,043.60 1,996.26 



Interest on loans 4,258.29 6,049.73 



Paid on bank loans 10,000.00 51,100.00 



$483,486.72 $643,246.31 



Balance $ 7,515.33 Deficit $ 6,927.54 



Notes payable January 1 $105,000.00 $156,100.00 



Paid on account 10,000.00 51,100.00 



Balance payable December 31 $ 95,000.00 $105,000.00 



THE N. W. HARRIS PUBLIC SCHOOL EXTENSION 



comparative financial STATEMENTS FOR YEARS 1933 AND 1934 



1934 1933 



Income from Endowment $19,427.71 $17,803.58 



Operating expenses 17,654.81 17,700.60 



Balance, December 31 $1,772.90 $ 102.98 



