362 CALIFORNIA ACADEMY OF SCIENCES [Proc. 4th Ser. 



REPORT OF THE TREASURER— Con^/nued 

 Receipts 



Brought forward,— total receipts $72,740.52 



Expendi tares 



Expense $2,338.69 



General Salary Expense 12,494.17 



Bills Payable 13,500.00 



Insurance 843.49 



Interest 16,067.26 



Museum, Department Appropriations $ 9,795.98 



Dept. Appro. Salaries 7,575.13 17,371.11 



Library 591.07 



Publication 2,793.32 



Museum Construction 167.00 



Office Furniture 134.00 



Tools and Equipment 5.40 



Post Cards Purchased 140.85 



Sundry Creditors 311.28 



Sundry Advances ( Museum) 1,855.00 



San Joaquin Valley Water Fowl Group 1,769.05 



White Pelican Group 885.17 



Contingent Fund 273.74 



$71,540.60 



March 31, 1918, Cash Balance $ 1,199.92 



Rudolph J. Taussig, Treasurer. 



We have examined the foregoing Report of the Treasurer for the fiscal year end- 

 ing March 31, 1918, with the books and accounts of the California Academy of 

 Sciences, and we have found the same to be correct. 



McLaren, Goode & Co., Certified Public Accountants. 



San Francisco, Cal., April 17, 1918. 



INCOME AND OPERATING EXPENSES 



from April 1, 1917, to March 31, 1918 

 Income 

 Charles Crocker Scientific Fund Endowment Income $ 1,199.81 



James Lick Endowment Income 48,286.44 



General Income Account 15,000.00 



Dues 1,579.75 



$66,066.a) 



Expense 



Salaries $20,069.30 



Expense, General $ 1,202.00 



Fuel 420.18 



Electricity 232.30 



Telephone 289.18 



Postage 210.62 



Stationery and Printing 191.10 



2,545.38 



Insurance 695.94 



Interest 16,067.26 



$39,377.88 



Surplus for year 1917-18 $26,688.12 



