22
The Financial Report June 1, 1973 (All figures subject to final adjustment by auditors Rodrigues, Guckin, and Tobojka, now in process.) Assets Cash — checking $ 6,408.10 Investment and Savings Accounts 331,467.18 Foulger Fund Investments 275,573.31 Pledges receivable 98,226.07 Fixed Assets 1,107,869.53 Other Assets 2,733.02 Liabilities Accounts Payable Reserves Unrestricted & General Funds Restricted Funds — Principal Restricted Funds — Principal & Interest Plant Fund Foulger Fund income, Year Ending May 31, 1973 Membership & Season Tickets Dividends & Interest — General Foulger Donations Sales Admissions Expenses, Year Ending May 31, 1973 Wages Utilities Supplies and Maintenance Major Building Repairs Taxes Advertising and Printing Purchased for Resale Insurance Professional Fees Miscellaneous Historic Nantucket
1,822,277.21 408.98 12 022.15 364M69.46 32,373.46 10,454.29 1,127,335.04 275,213.83 1,822,277.21 14,110.00 15,303.00 14,941.00 8,495.00 22,192.00 49,312.00 124,353.00 46,492.00 7,323.00 13,05,8.00 29,554.00 1,348.00 2,284.00 13,141.00 5,464.00 1,445.00 1,058.00 2,987.00 124,154.00
