Report of the Treasurer 469 



LIABILITIES AND SURPLUS 



Endowment Fund — 



Balance, October 19, 1921 $463,399 04 



Received from Life Members $15,225 00 



Received from Gifts 1,123 55 



Transfer of Surplus in excess of $10,000.00 at 



October 19, 1922 1,191 72 17,540 27 



$11,191 72 

 Deduct: Excess above $10,000.00 transferred to Endow- 

 ment Fund 1,191 72 



201,851 42 



Balance October iq, IQ22 $480,939 31 



Mary Butcher Memorial Fund — 



Balance October 19, 1922 7,737 70 



Permanent Fund of IQ22: 



Balance October 19. 1922 (per Exhibit G) 



Special Funds — 



Egret Protection Fund (per Exhibit C) $2,549 07 



Children's Educational Fund (per Exhibit D) 2,319 01 



Department of Applied Ornithology (per Exhibit E) 34 85 



Roosevelt Memorial Fund 15,452 72 



Fund for National Parks' Defense (per Exhibit F) 1,769 39 



22,125 04 



Account Payable 10,911 75 



Surplus — 



Balance, October 19, 1921 $10,238 53 



Add: Gain for year ended October 19, 1922 from Income 



Account (Exhibit B) 953 19 



Balance, October iq, IQ22 10,000 00 



Total Liabilities and Surplus $733,565 22 



