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BUILDING FUND CABINETS AND CASES:
Receipts:
1917
Apl. 12, From George G. Heye......... 9,500.
18, From James B. Ford.......... 13,500.
______ 23,000.
___________
$242,832.16
PAYMENTS (REAL ESTATE, 155TH STREET AND BROADWAY).
Title examination ............. $268.75
Drawings and specifications.... 2,513.39
For construction .............. 189,478.23
For commissions ............... 16,922.31
For cost of cases.............. 250.
__________ $209,432.68
1917. ___________
May 1, Balance of cash................ $33,399.48
GENERAL FUND, INCOME:
Receipts:
1916.
June 8, From George G. Heye ......... $300.
13, do ........... 2,500
Aug. 31, do ........... 600
Sept.28, do ........... 2,500
Nov. 10, do ........... 2,000
Dec. 16, do ........... 1,400
1917.
Jan. 9, do ........... 2,000
Feb. 27, do ........... 1,500
Apl. 12, do ........... 3,000
May 7, (as of May 1) do ........... 1,600.
_________ $17,400.
Payments:
1916.
June 16, George G. Heye, Archaeological
specimens .................... $300.
July 17, Check book ................... 15.
Insurance premium 1 year on
pottery, etc. ................ 158
Aug. 11, F.D. Utley, expense of packing
and shipping Keith collection. 214.08
16, do do 25.
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Oct. 9, Unearned premiums ............ 557.45
Safe Deposit Co............... 155.
16, Premium on burglary insurance 67.50
Dec. 14, Trays, carbons and cards...... 52.52
Services and expenses preparing
bond, etc., importation Indian
relics ....................... 25.
United States Trust Co., 6
months' service to November 26,
1916 ......................... 150.
Stationery ................... 38.75
Riker mounts ................. 17.92
Window cleaning .............. 45.
Transportation ............... 324.
Telephone service ............ 131.45
Rent ......................... 2,374.92
Salaries ..................... 11,337.33
Electric lighting ............ 47.19
Petty cash expenditures ...... 712.48
Acids, etc. .................. 22.79
Prints, printing, etc. ....... 25.88
Frames, tables, cards, muslin,
etc. ......................... 163.91
Alterations .................. 20.84
________ 16,982.01
1917. ___________
May 1, Balance of cash ............... 417.99
___________ 417.99
Physical Anthropological Laboratory.
Receipts.
1916.
Sept. 9, From James B. Clemens.......... $300.
Payments.
1916
Oct. 9, Cards, etc. ................... $17.
Binders, Letters-heads, etc.... 60.75
Dec. 14, 100 circulars ................. 3.
________ 80.75
1917. ___________
May 1, Balance of cash ............... 219.25 219.25
___________ ___________
May 1, Total balance on hand ......... $34,036.72
Respectfully submitted,
.............................
Treasurer.
