eS 
12. John D. nee aies Jr. Fund ($250,000.00) Restricted: 
— 
— 
— 
— 
Income Acc 
Balance aera LOS AP apraer ea eee, ee § 1,931.37 
IincomenlOS4iew eee a eee 10,000.00 
Transferred from Tuition and Sales....... 300.00 $ 12,231.37 
ieee ee 8) AP a 1,406.12 
Transferred to Special Purposes: 
(ACCOUNT GE Lio) kena emoreau ee 48.46 
Transferred to Special Contributions... ... 10,751.04 12,205.62 
Balance, December 31, 1934........0.0.0.00..0.... $ 25.75 
3. Citizens Endowment Fund ($253,929.26) Restricted 
Income Account 
IBsveroy ancy SY: Care ee eee ee pee ay at iia od eee $ 10,157.15 
Transferred to Special Contributions................. 10,157.15 
$ 0.00 
4. Sustaining Membership. Restricted: 
Balance, January 1, 1934.................. $ 24.99 
Received from duce Rd ae go ON NSE ee 399.85 $ 424.84 
Transferred to Annual Membership Account............ 424.84 
$ 0.00 
5. Annual Membership. Restricted 
Balance, January 1, 1934.................. $ 210.31 
d fromvduesil934n 4a eee ee 5,335.50 
Transferred from Life ees Account . 280.00 
Transferred from oe Membership. . 424.84 
Miscellaneous Receipts.................... 21.86 $ 6,272.51 
1 EBs Gufsyata (abe eyes or cami) ener eeemr nme a § 3,218.67 
Transferred to Special Contributions........ 1,000.00 4,218.67 
Balance, December 31, 1934..................0.00.. $ 2,053.84 
6. Tuition and Sales. Restricted: 
alance, January 1, 1934.................. $ 1,849.09 
Received 1934 
STAG 11S erage nee ee ee 2,101.20 
breseedi Rackets 9, stesso tn ee ee 8,402.40 
Gre SALES eee emo te arty Gc uh ORR try Daren 440.22 
ay Miscellancousesse 0 ya one nae 283.01 $ 13,075.92 
(Byala evakelal wear mremierc sie cake Hee eae eee etl $ 3,896.57 
Transferred to Special Contributions........ 5,459.9 
Transferred to J. D. Rockefeller, Jr. Fund... 300.00 9,656.47 
Balance, December 31, 1934. ........0.............. $ 3,419.45 
