Financial

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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 1,822,277.21

408.98 12 022.15 364M69.46 Restricted Funds — Principal 32,373.46 Restricted Funds — Principal & Interest 10,454.29 Plant Fund 1,127,335.04 Foulger Fund 275,213.83

income, Year Ending May 31, 1973 Membership & Season Tickets Dividends & Interest — General

Donations Sales Admissions Foulger 1,822,277.21

14,110.00 15,303.00 14,941.00 8,495.00 22,192.00 49,312.00

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 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

TREASURER'S REPORT 23

Special Funds, Unrestricted Sidney Mitchell Ella Starbuck Ruth H. Sutton Elizabeth Blackburn Maria Mitchell Starbuck MacKay Rev. William E. Gardner Mary E. Walker Mary Eliza Macy Edna Whitteken Mary E. Gouin Coffin Genealogy Elizabeth Coffin Fitzgerald Clara Baker Laura K. G. Hecker $ 3,000.00 3,000.00 6,461.00 5,000.00 3,000.00 1,000.00 500.00 500.00 1,000.00 7,500.00 5,885.16 ^ 2,590.20 2,500.00 1,000.00

Principal Restricted as Noted by Donor Life Membership Emma F. Hayward

15,852.00 2,000.00 William Swift 5,000.00 Jos. Mitchell & Elizabeth B. Mitchell 20,100.00 Mary Chase Miliken 5,274.00 Principal and Interest Restricted as Noted M/M Richard Swain (Satler Memorial) 1,000.00 Old Mill Preservation 1,164.62 W. E. Gardner (rebinding) 766.59 Jethro Coffin House (restoration) 799.06 Susan E. Brock (Friends Meeting) 1,000.00 Henry Carlisle (Whaling Museum) 2,000.00 M/M Richard Swain (Old Mill) 500.00 M/M Richard Swain (Paintings) 1,968.95 Mrs. Winthrop Coffin (Oldest House) 10,000.00 James Reid Parker (grounds at Oldest House) 1,000.00