Report of the Treasurer 473 



Fund for national parks* defense 



INCOME AND EXPENSE STATEMENT 



Exhibit F 



Balance, unexpended, October ig, igzi $2,463 93 



Expenses — 



Publicity on behalf of National Parks $194 54 



Contributions for improving Yellowstone Park 500 00 



694 54 



Balance, unexpended, October ig, ig22 per Exhibit A $1,769 39 



permanent fund— 1922 



Exhibit G 



For (i) The education of the general public in the knowledge and value of useful and beautiful 

 and interesting forms of wild life, especially birds. 



(2) The actual protection and perpetuation of such forms of wild life on suitable breeding 



and other reservations. 



(3) Protecting and maintaining adequate protection for such forms of wild life in all 



parts of the Western Hemisphere. 

 Or (4) For any one of these purposes. 



INCOME AND INVESTMENTS 

 Income — 



Donor's Gift to Permanent Fund $200,000 00 



Interest on U. S. Government Obligations 3,6i6 49 



Profit on Sales of U. S. Government Obligations 1,851 42 



Interest on Bank Balances 311 62 



Interest on Funds pending Investment in Mortgage on Man- 

 hattan Real Estate 75 00 



$205,854 53 

 Less: Income transferred to Children's Educational Fund. . , 4,003 11 



Balance of Fund per Exhibit A $201,851 42 



IN^'ESTMENTS — 



Mortgages on Manhattan and Bronx Real Estate $189,000 00 



U. S. Government Treasury Notes (par value, $11,500.00) 11,546 19 



Total Investments per Exhibit A 200,546 19 



Uninvested Balance, October ig, IQ22 $1,305 23 



