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16 Petty Cash Account.................. 1,111.27 U.S. Trust Co. of N.Y. services..... 350.00 Exchange on Check................... 1.57 Night watch and fire alarm.......... 601.05 Hand press.......................... 70.50 Stronger Ammonia, etc............... 79.86 Furniture and fixtures.............. 792.15 Lawyers' fees, Curtis, Mallet- Prevost & Colt.................... 1,630.00 Liability Ins. Premiums............. 545.97 Laboratory Expense.................. 80.05 Salaries............................ 17,981.13 _________ $28,390.49 __________ 1918. Apr. 1, Balance Overdrawn................... $4,499.47 ___________ Apr. 1, Net Balance of Cash................. $797.31 ___________ Trial Balance April 1, 1918: Building Fund............................................ $277,354.15 Real Estate Account...................................... 34,757.84 Cabinets and cases (overdrawn)........................... $130.37 Building Fund Cash....................................... 1,920.92 Real Estate, 155th Street and Broadway................... 273,297.49 Equipment, 155th Street and Broadway..................... 2,005.37 Real Estate.............................................. 69,757.84 Bond & Mortgage Loan A/C................................. 35,000.00 Loan Account (Income)............................... 3,000.00 " Cash ( " ) balance....................... 3,000.00 General Fund Income...................................... 4,419.42 Laboratory Expense....................................... 80.05 Physical Anthropological Laboratory...................... 219.25 " " Cash............................ 219.25 General Fund Income Cash Overdrawn....................... 4,499.47 Real Estate Income A/C................................... 156.61 " " " " Cash.............................. 156.61 ___________ ___________ $354,987.32 $354,987.32 ========================= MUSEUM OF THE AMERICAN INDIAN, HEYE FOUNDATION UNITED STATES TRUST COMPANY OF NEW YORK, Assistant Treasurer. By: W.J. WORCESTER, Secretary. W.F. KINGSBURY CURTIS, Treasurer. [[end page]] [[start page]] [[blank]]