FoK Tin: "\i:.\i{ En-dixg December :J1, l!)I(i. 



Hi:ci:iPTS AND EXPENDITURES 



or TJIE 



Jnrnmr Arrnunt 



Schedule 1. 



Unexpended Balance as of December 31, 1915: 



Available for expenditure during 1916 $19,489.57 



Received from Sustaining Memberships in advance 



for 1917, 1918 80.00 



Received on account of subscriptions to Oil Paintings 

 of American Wild Game, for 1916, 1917, 1918, 



1919 3,770.65 



Investments: 



5,000 New York, Lackawanna & Western Terminal 



4 % Bonds 4,950.00 $28,290.22 



RECEIPTS. 



Annual Dues $17,070.00 



Sustaining Memberships 600.00 



Special Subscriptions: 



William Colgate $10.00 



Ladies Auxiliary 12.00 22.00 



Aquarium Publications (sales) 82.72 



Transfer from Endowment Fund Income Account 15,211.00 



Interest on bank l)alances 599.77 



Interest on investments 200.00 33,785.49 



EXPENDITURES. 



Annual and separate Reports $ 2,718.10 



Bulletin 3,383.20 



Photographs and slides 1,230.91 



Preparation and mailing of circulars 1,928.45 



Zoologica 887.12 



Cost of distribution of publications 432.07 



Expenses, Annual Meeting 624.50 



Expenses of Receptions _ 753.50 



Treasurer's office expenses . 1,350.00 



General office expenses 3,416.46 



Audit of accounts 600.00 



Liability insurance 1,072.37 



Salary "of Secretary 5,000.00 



Aquarium expenses 233.48 



Office supplies and printing 3,187.23 



Aquarium specimens .... _ 2,193.57 



Heads and Horns (pul)lications and labels) 25.00 



Heads and Horns Fund (transfer) 600.00 



Library Fund (transfer) 500.00 



Salary of Assistant Secretary 750.00 



$62,075.71 



Carried forxomd $30,885.96 



