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RF Annual Report - 1935 - The Rockefeller Foundation

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TREASURER S REPORT 353<br />

EXHIBIT A<br />

BALANCE SHEET—DECEMBER 31, <strong>1935</strong><br />

FUNDS<br />

PRINCIPAL FUND $153,659,942.09<br />

RESERVE FOR CONTINGENT PROJECTS 1,500,000.00<br />

APPROPRIATIONS FUNDS<br />

Appropriations, pledges^ and<br />

authorizations made prior to<br />

January 3,1929<br />

Unpaid appropriations... $2,185,64 7.82<br />

Unappropriated pledges<br />

and authorizations 547,000.00 $2,732,647.82<br />

Appropriations, pledges, and<br />

authorizations made subsequent<br />

to January 2,1929<br />

Unpaid appropriations.... $24,984,245.51<br />

Unappropriated pledges<br />

and authorizations 2,645,805.97 27,630,051.48 30,362,699.30<br />

BALANCE AVAILABLE FOR APPROPRIATION 3,435,472.22<br />

CURRENT LIABILITIES<br />

Accounts payable 18,519.95<br />

BUILDING AND EQUIPMENTFUND 116,057.81<br />

$189,092,691.37<br />

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

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