COMPARATIVE FINANCIAL STATEMENTS 

 FOR YEARS 1942 AND 1943 



Income 1943 



Endowment Funds $192,732.11 



Funds held under annuity agree- 

 ment 18,509.58 



Life Membership Fund 9,364.35 



Associate Membership Fund. . . 11,154.40 



Chicago Park District 121,642.39 



Annual and Sustaining Mem- 

 berships 12,885.00 



Admissions 19,495.00 



Sundry receipts 26,766.43 



Contributions, general purposes 740.76 

 Contributions, special purposes 



(expended per contra) 21,047.25 



Special Funds — part expended 

 for purposes designated (in- 

 cluded per contra) 14,928.74 



1942 



$190,680.38 



18,139.55 



9,140.57 



10,722.75 



138,501.22 



12,835.00 



19,786.00 



16,174.85 



1,272.00 



14,041.16 



14,511.48 



$449,266.01 



$445,804.96 



Expenditures 



Collections $ 16,904.18 



Operating expenses capitalized 



and added to collections. . . 49,644.84 



Expeditions 



Furniture, fixtures, etc 



Wages capitalized and added to 



fixtures 5,302.83 



Pensions and Group Insurance . 49,048.03 



Departmental expenses 32,956.70 



General operating expenses. . . . 291,077.18 

 Building repairs and alterations 26,187.98 

 Annuity on contingent gift .... 25,000.00 

 Reserve for building repairs and 

 mechanical plant deprecia- 

 tion 40,000.00 



Reserve for contingencies aris- 

 ing from the war 10,000.00 



$ 10,753.14 



51,352.06 

 1,244.99 

 8,549.53 



5,036.69 

 43,583.03 

 35,742.78 

 321,334.09 

 47,584.94 

 25,000.00 



35,000.00 

 30,000.00 



THE N. W. HARRIS PUBLIC 



1943 



Income from endowment $ 17,128.90 



Operating expenses 16,227.03 



Balance $ 901.87 



SCHOOL EXTENSION 



1942 



$ 16,795.92 

 16,639.50 



$ 156.42 



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