Vol. XI] MCALLISTER— TREASURER'S REPORT FOR 1922 697 



INCOME AND OPERATING EXPENSES 



For the Period April 1, 1922, to March 31, 1923 



Income: 



Charles Crocker Scientific Fund Endowment 



1nMmm $ 1,326.41 



I ncome * ' 



James Lick Endowment Income 53,381.54 



General Income 17,961.62 



n „ 3,563.50 



Dues • 



Interest from temporary investments 589.39 



$76,822.46 



Expenditures: 



General Expense $ 2,396.97 



Salaries 31 > 124 - 05 



Interest 16 ' 303 - 33 



Insurance *> 116 - 94 $ 50 > 941 - 29 



Net Income transferred to Surplus Account $ 25,881.17 



SUMMARY OF SURPLUS ACCOUNT 

 March 31, 1923 



Balance March 31, 1922 $359,268.34 



Additions: 



Net Income for fiscal year $ 25,881.17 



Donations: 



Yosemite Game Paddocks L48 



Sundry Donations 6 - 00 



William F. Herrin 173 - 00 



Guadalupe Island Expedition 500.00 



Antelope Fund 325 - 00 



George Uhl 2 °- 00 



C. O. G. Miller 100.00 



Selah Chamberlin 100 - 00 



Louis F. Monteagle 500 ° 



Mary E. Hart Bequest 100 - 00 



Post Card Sales 496 - 38 



$ 27,753.03 



$387,021.37 



Deductions: 



Office Furniture (Depreciation) $ 52 - 08 



Depreciation 14,959.81 



Antelope Fund 124 - 12 



Yosemite Game Paddocks 202 - 36 



$ 15,338.37 



Surplus March 31, 1923 $371,683.00 



