Viewing page 16 of 36

This transcription has been completed. Contact us with corrections.

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]]