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The Financial Report June 1, 1974 (Subject to final adjustment by auditors Rodrigues, Guckin, and Tobojka.) Assets Cash — checking Investment and savings Foulger Fund Pledges Fixed Assets
$
2,218.2,8 407,903.83 275,573.31 88,619.07 1,107,869.53
1,882,184.02 Liabilities Payroll (withheld Mass. Pr and sales tax) Reserve Unrestricted and Gen. Fund Restricted Funds Unallocated Gifts Plantr Fund Endowment Funds
$
208.42 5,227.06 60,470.22 10,454.29 34,460.64 1,127,335.04 644,028.35 1,882,184.02
Income Memberships Dividend and Interest General Foulger Macy Monaghan Donations Sales Admissions
18,240.00 15,562.35 14,245.62 3,238.63 1,306.80 15,724.37 15,602.73 54,890.42 138,810.92
Expenses Wages Utilities Supplies & R&M Major Building Expense Taxes Advertising and Printing Purchased for Resale
46,399.45 9,567.49 18,750.35 25,823.07 2,524.11 10,165.47
