Jan., 1913. Annual Report of the Director. 227 



Financial Statement 



RECEIPTS AND DISBURSEMENTS 

 January 1, 1912 to December 31, 1912 



Receipts 



Cash in Treasurer's hands, December 31, 191 1 $30,218.78 



Petty Cash on hand, December 31, 1911 739-95 



Dues of Annual Members 1,310.00 



Life Members 2,500.00 



Life Memberships Investment Income fv-.fcv^.. 179.24 



Admissions and Check Rooms . . «W*\# -^jT-g S4 ; ^^-- . .... 5,933- 15 



Sale of Guides "••-•.*. ...... 260.50 



South Park Commissioners 15,000.00 



Interest on Investments and Bank Balances 34,602.80 



Field Endowment Income 136,500.00 



Field Endowment Sinking Fund 500 . 00 



Field Endowment Sinking Fund Income 100.00 



Sundry Receipts and Refunds 2 > 159-33 



Sundry Sales 53-72 



Joseph N. Field South Pacific Islands Fund Investment Income . . 86 . 1 1 



Joseph N. Field South Pacific Islands Fund Investment retired . . 5,000.00 



Field-Sprague Ornithology Fund 600.00 



Stanley McCormick Hopi Fund 1,236.98 



Huntington W. Jackson Library Fund 40 . 00 



Mrs. T. B. Blackstone Fund 3,165.19 



R. F. Cummings Philippine Fund 688.32 



Special Donation — Tuesday Art and Travel Club 600 . 00 



New Exhibition Cases Fund Investments Income 6,426.61 



New Exhibition Cases Fund Investment retired 13,500.00 



Sale of Real Estate 5,000.00 



General Fund — Mortgages retired 13,500.00 



$279,900.68 



