RF Annual Report - 1935 - The Rockefeller Foundation

35O
THE ROCKEFELLER FOUNDATION
Balance available for appropriation at December
31,1934 $4,997,244.41
Income and refunds received duringtheyear
$7,909,730.83
Unused balances of appropriations
and authorizations allowed
to lapse, returned as
above 4,159,836.54 12,069,567.37
$17,066,811.78
Less funds provided, as above, for
Appropriations made during the
year not previously pledged
or authorized §13,195,739.60
Pledges and authorizations
made during the year 435,599.96 13,631,339.56
Balance available for appropriation at December
31, 1935 $3,435,472.22
The balance in Principal Fund December 31,
1934, amounted to £153,609,942.09. Transactions
during the year resulted in an increase of
#50,000, or a balance December 31, 1935, of
#153,659,942.09. The Reserve for Contingent
Appropriations Account, amounting to #1,500,000
at December 31, 1934, remained unchanged at
December 31, 1935.
Since the close of the year the accounts of the
Comptroller, the accounts of the Treasurer, and
the securities owned by the Corporation have
been examined by Messrs. Haskins and Sells,
Certified Public Accountants, who have rendered
a report to the President.
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