Jan., 1913. Annual Report or the Director. 



227 



Financial Statement 



RECEIPTS AND DISBURSEMENTS 

 January 1, 1912 to December 31, 1912 



Receipts 



Cash in Treasurer's hands, December 31, 19 11 130,218.78 



Petty Cash on hand, December 31, 191 1 739-95 



Dues of Annual Members i ,3 1 o . 00 



Life Members 2,500.00 



Life Memberships Investment Income 179-24 



Admissions and Check Rooms 5.933-15 



Sale of Guides 260.50 



South Park Commissioners 15,000.00 



Interest on Investments and Bank Balances 34,602 . 80 



Field Endowment Income 136,500.00 



Field Endowment Sinking Fund 500 . 00 



Field Endowment Sinking Fund Income 100.00 



Sundry Receipts and Refunds 2 , 1 59 . 33 



Sundry Sales 53-72 



Joseph N. Field South Pacific Islands Fund Investment Income . . 86. 11 



Joseph N. Field South Pacific Islands Fund Investment retired . . 5,000.00 



Field-Sprague Ornithology Fund 600 . 00 



Stanley McCormick Hopi Fund 1,236.98 



Huntington W. Jackson Library Fund 40.00 



Mrs. T. B. Blackstone Fund 3,165.19 



R. F. Cummings Philippine Fund 688 . 32 



Special Donation — Tuesday Art and Travel Club 600 . 00 



New Exhibition Cases Fund Investments Income 6,426.61 



New Exhibition Cases Fund Investment retired 13,500.00 



Sale of Real Estate 5,000.00 



General Fund — Mortgages retired 13,500.00 



$279,900.68 



