Report of the Treasurer 469 



LIABILITIES AND SURPLUS 



Endowment Fund — 



Balance, October 19, 1921 $463,399 04 



Received from Life Members $15,225 00 



Received from Gifts 1,123 55 



Transfer of Surplus in excess of $10,000.00 at 



October 19, 1922 1,191 72 17,54° 27 



Balance October ig, ig22 $480,939 31 



Mary Dutcher Memorial Fund — 



Balance October 19, 1922 7,737 70 



Permanent Fund of ig22: 



Balance October 19. 1922 (per Exhibit G) 201,851 42 



Special Funds — 



Egret Protection Fund (per Exhibit C) $2,549 07 



Children's Educational Fund (per Exhibit D) 2,319 01 



Department of Applied Ornithology (per Exhibit E) 34 85 



Roosevelt Memorial Fund 15,452 72 



Fund for National Parks' Defense (per Exhibit F) 1,769 39 



22,125 04 



Account Payable 10,911 75 



Surplus — 



Balance, October 19, 1921 $10,238 53 



Add: Gain for year ended October 19, 1922 from Income 



Account (Exhibit B) 953 19 



$11,191 72 

 Deduct: Excess above $10,000.00 transferred to Endow- 

 ment Fund 1,191 ^72 



Balance, October ig, ig22 10,000 00 



Total Liabilities and Surplus. . . , . $733,565 22 



