Jan., 1914. Annual Report of the Director. 315 



Financial Statement 



RECEIPTS AND DISBURSEMENTS 

 January 1, 1913, to December 31, 1913 



Receipts 



Cash in Treasurer's hands, General Fund, December 31, 1912 . . $8,342.10 

 Cash in Treasurer's hands, Endowment Sinking Fund, December 31, 



!9I2 504-44 



Petty Cash on hand, December 31, 1912 739-95 



Dues of Annual Members 1,200.00 



Life Members 1,000.00 



Life Memberships Fund — - Investment Income 275.00 



Admissions and Check Rooms 5,886.15 



Sale of Guides 218.00 



South Park Commissioners 15,000.00 



Interest on Investments and Bank Balances 44,784.39 



Field Endowment Income 136,500.00 



Field Endowment Sinking Fund 500 . 00 



Field Endowment Sinking Fund Income 152.89 



New Exhibition Cases Fund 1,829.24 



New Exhibition Cases Fund Income 2,760.00 



New Exhibition Cases Fund Investments retired 22,500.00 



Field-Sprague Ornithology Fund 578 . 00 



Joseph N. Field South Pacific Islands Fund 12,268.13 



Huntington W. Jackson Library Fund 40 . 00 



N. W. Harris Public School Extension 171. 15 



Donations 5,670.62 



Sundry receipts 17.27 



$260,937 . 33 

 Disbursements 



Salaries $95,201.53 



Guard Service 13,152.69 



Janitor Service 8,003.03 



Fire Protection 5,216.42 



Heat and Light — 



Wages $4,071.28 



Fuel 6,081.68 



Gas 452.00 



Renewals, Supplies and Sundries 977-74 11,582.70 



