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RF Annual Report - 1935 - The Rockefeller Foundation

RF Annual Report - 1935 - The Rockefeller Foundation

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TREASURER'S REPORT 351<br />

<strong>The</strong> financial condition and operations are<br />

set forth in the appended exhibits as follows:<br />

Balance Sheet<br />

Exhibit A<br />

Statement of Foreign Currencies Held December<br />

31, <strong>1935</strong><br />

ExhibitB<br />

Consolidated Statement of Funds Available<br />

for Appropriation and Disbursement Exhibit C<br />

Statement of Appropriations Made During<br />

the Year <strong>1935</strong><br />

Exhibit D<br />

Statement of Payments During <strong>1935</strong> on Appropriations<br />

Made in <strong>1935</strong> and Prior Years. Exhibit E ,<br />

Statement of International Health Division<br />

Designations and Payments<br />

Exhibit F<br />

Summary ofPrior Obligations Account Exhibit G<br />

Summary of Appropriations Account Exhibit H<br />

Statement of Principal Fund<br />

Exhibit I<br />

Statement of Reserve for Contingent Projects<br />

Exhibit I<br />

Statement of Building and Equipment Fund.. Exhibit J<br />

Schedule of Securities<br />

Exhibit K<br />

© 2003 <strong>The</strong> <strong>Rockefeller</strong> <strong>Foundation</strong>

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