Vol. VI] EVERM ANN— DIRECTOR'S REPORT FOR m6 263 



REPORT OF THE TREASURER— Coxi</nued 



Receipts 



Brought forward,— total receipts $702,235.27 



Expenditures 



Expense $ 1,951.36 



Expense, Attorney's Fees 1,500.00 



General Salary Expense 11,710.00 



Bills Payable 634,100.00 



Insurance 1,266.35 



Interest 21,671.97 



Museum $ 108.95 



Museum, Department Appro 11,851.12 



Museum, Depart. Appro., Salaries.. 10,715.76 



22,675.83 



Desert Bird Group 340.23 



San Joaquin Valley Game Bird Group 537.02 



San Joaquin Valley Bird Group 473.08 



Library 721.36 



Publication 1,592.69 



Museum Construction 4,006.00 



California Elk Expense 72.60 



Office Furniture 93.45 



Tools and Equipment 341.45 



Post Cards Purchased 79.30 



Sundry Creditors 38.52 



Sundry Advances ( Museum) 780.00 



Contingent Fund 276.25 



$704,227.46 



March 31, 1917, Balance Due Crocker National 



Bank $ 1,992.19 



Rudolph J. Taussk;, Treasurer. 



E.xamined and found correct. 



McLaren. Goode & Co., A udilDis. 

 San Francisco, Cal., April 18, 1917. 



INCOME AND OPERATING EXPENSES 



from April 1, 1916, to March 31, 1917: 



Income 



Qias. Crocker Scientific Fund Endowment In- 

 come $ 1,065.74 



James Lick Endowment Income 42,890.81 



General Income Account 20,165.03 



Dues 1,639.75 



$65,761.33 



Expense 



Salaries 22,425.76 



Expense, General $1,063.58 



Fuel 333.11 



Electricity 176.75 



Telephone 306.00 



Postage 159.58 



Stationerv and Printing. . 244.99 



2,284.01 



Legal Expense 1,370.00 



Insurance 1,266.35 



Interest 21,671.97 



49,018.09 



Surplus for year 1916-17 16,743.24 



