Jan., 192 1. Annual Report of the Director. 



THE N. W. HARRIS PUBLIC SCHOOL EXTENSION. 



BALANCE SHEET 

 December 31, 1920. 



Assets 



Cases and Furniture $ 6,560 . 58 



Collections and Exhibits i , 195 . 72 



Investments — ^Endowment Fund . . . 275,000.00 



Investments — Reserve Fund .... 29,080 . 00 

 Cash: 



Endowment Fund $748.47 



Reserve Fund 262 . 95 



Petty Cash 250.00 1,261.42 $313,097.72 



Liabilities 



Endowment Fund $275,000.00 



Reserve Fund: 



Balance December 31, 1919 $8,120.78 



Income for the year 1920 1,209.67 



Amount transferred from Income Account . . . 3,663.74 12,994.19 



Surplus: 



Balance December 31, 1920 25,103.53 



$313,097.72 



STATEMENT OF INCOME AND EXPENSES FOR YEAR 1920. 



Income 



Interest and Dividends on Investments $13,434.48 



Interest on Bank Balances 71.70 $13,506.18 



Expenses 



Group Accessories $ 20 . 39 



Field Work 44.08 



Expense of Distribution of Cases to Public Schools . . 2,018. 12 



Salaries and Expenses 7,176.10 9,258.69 



Gross Income $ 4»247 • 49 



Deduction from Income (Depreciation of Automobile 



Delivery Car) 583-75 



Balance transferred to Reserve Fund 



$ 3,663.74 



