The Financial Report

1 2

June 1, 1974 (Subject to final adjustment by auditors Rodrigues, Guckin, and Tobojka.)

Assets Cash — checking $ 2,218.2,8 Investment and savings 407,903.83 Foulger Fund 275,573.31 Pledges 88,619.07 Fixed Assets 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

Income Memberships Dividend and Interest General Foulger Macy Monaghan Donations Sales Admissions 1,882,184.02

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

46,399.45 9,567.49 Supplies & R&M 18,750.35 Major Building Expense 25,823.07 Taxes Advertising and Printing 2,524.11 Purchased for Resale 10,165.47

FINANCIAL REPORT 13

Insurance Professional Fees Miscellaneous Historic Nantucket Archaeology

8,770.00 1,030.00 1,624.59 3,474.21 10,329.72 138,458.46

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 and Interest Restricted as Noted by Donor Life Membership Emma F. Hayward William Swift Jos. Mitchell & Elizabeth B. Mitchell Mary Chase Miliken 15,852.00 2,000.00 5,000.00 20,100.00 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