Report of Treasurer 49* 



LIABILITIES 



Endowment Fund — 



Balance October 20, 191 2 $349,030 41 



Received from heirs of L. F. Dommerich 5,000 00 



Received from bequest Caroline M. Martin 1,900 00 



Received from Life Members 3, 600 00 



$359,53° 41 



Mary Dutcher Memorial Fund — 



Balance October 20, 191 2 7,737 7a 



Bradley Fund — 



Total contributed $1,900 40 



Less amount invested, taxes, repairs, etc 1,777 4° 



123 00 



Special Funds — 



Mrs. Russell Sage Fund, Exhibit C $2,562 58 



Egret Protection Fund, Exhibit D 433 78 



Alaska Fund, Exhibit E 1,190 90 



Children's Educational Fund, Northern States, Exhibit F. 5,765 70 



9,952 96 



Unpaid Expenses 343 i&- 



Surplus — 



Balance from Income Account $289 46 



Surplus from last year 309 88 



■ 599 34 



Total $378,286 57 



