83 



II. Private Funds Accounts 



i. Endowment Fund ($75,500.00) Restricted in part: 

 Income Account: 



Income, 1922 $ 4,01 1.86 



Transferred to Special Contributions 4,011.86 



2. Life Membership Fund ($4,500.00) Restricted: 



Income Account : 



Balance, Jaunary I, 1922 $ 14-59 



Income, 1922 2,2,9.02, 



$253.62 



Expended $ 75-°3 



Transferred to Endowment Incre- 

 ment Fund 47-So 122.83 



Balance, December 31, 1922 $ 130.79 



3. George C. Brackett Library Lund ($500.00) Restricted: 



Income Account: 



Balance, January 1, 1922 $ -65 



Income, 1922 26.55 



$ 27.20 



Expended $ 7-79 



Transferred to Endowment Incre- 

 ment Fund 5-3Q *3-Q9 



Balance, December 31, 1922 $ I4- 1 1 



4. Benjamin Stuart Gager Memorial Fund ($10,000.00) Re- 



stricted: 



Income Account : 



Balance, January 1, 1922 $ 236.68 



Income, 1922 905-20 



$ 1,141.88 



Expended $ 945-6o 



Transferred to Endowment Incre- 

 ment Fund 180.00 1,125.60 



Balance, December 31, 1922 $ 16.28 



5. Martha Woodward Stutzer Memorial Fund ($5,000.00) 



Restricted: 



Income Account : 



Balance, January I, 1922 $ 12.01 



Income, 1922 265.64 



$ 277.65 



Expended $ 96-44 



Transferred to Endowment Incre- 

 ment Fund '■ • 53-12 149-56 



Balance, December 31, ^22 $ 128.09 



