86 
. John D. Rockefeller, Jr. Fund ($250,000.00) Restricted : 
12 
Income Account 
Bracecrrnen sh 200 os ect ey cg ae an aie ea a te at $ 2,999.38 
Becnended@eysh sey icteric a ee $ 577.85 
Transferred to Special Contributions........ 1,000.00 1,577.85 
*. Balance, December. 31, 1920. 0s cui es we as peuteesrenes $ 1,421.53 
13. Citizens Endowment Fund ($253,245.26) Restricted: 
Income Accoun 
TiseOiie: STOR Gye, oes ee ects ik pe eee ne Mena $ 2,793.06 
Pre OY O LG 216 Cet ae Pian eee eer ERS $ 227.85 
Transferred to Special Contributions........ 1,000.00 1,227.85 
Balatice, December sty: 1026, ona eee ee $ 1,565.21 
14. Sustaining Membership. Restricted: 
Balance: Janiarye 1. O26 2.0. toes cca 5 sane euate areas $ 163.30 
Received imine dies “1020 cir icin stk cisco Banas 483.15 
$ 646.45 
Transferred to Annual Membership Account............. 579.81 
Balance, December 31, 1026.........-2eceecceercces $ 66.64 
15. Annual Membership. Restricted: 
Received: thom dues: 1020. ec.sv.cc ssc s aches sees aitaet $ 5,343.00 
Transferred from Life Membership................0.065 236.65 
Transferred from Sustaining Membership............... 579.81 
$ 6,159.46 
Degen. January 1, 1020;.. 02222407 os ce ee ee $ 1,825.67 
eMC et eetpe een eee Peete eee oe 3,205.75 5,031.42 
Balance, December o1-.10202... esc ars Wee ae names $ 1,128.04 
16. Tuition and Sales. Restricted: 
B 
alance, oud Tee TO 20 Mote tier peuette ch teen as cena, Rac $ 46.32 
Received 192 
GE MBUItLOD eee tance eee aoa ree $ 1,500.01 
burseed: Packets: ventana oe See 5,631.47 
GRAS AICS eke: ony sear irene ey eet eee 66.74 7,288.22 
$ 7,334.54 
§ Bip ache [ota | paar a tre rar et ee oR $ 5,038.13 
Transferred to Endowment Increment Fund.... 1,122.77. 6,160.90 
Balances December 31; 1926.02.31 2 s.i4..4 ahh soa oes $ 1,173.64 
