Viewing page 31 of 46

This transcription has been completed. Contact us with corrections.

[[start page]]

14

MUSEUM OF THE AMERICAN INDIAN - HEYE FOUNDATION

Treasurer's Report for the year April 1, 1922 to April 1, 1923
Balance Sheet as at April 1, 1923

Assets
Cash:
    Unexpended Balances:
       Buildings, Grounds and Equipment....  $2,500.00
       Hawikuh Publications Fund...........   1,221.58
       Physical Anthropological Department.     776.08
                                              --------  $4,497.66
    Deduct -
Overexpended Balance:
       Huntington Publication Fund.........  $26,712.12
       Less Temporary Loan from Budget
       Fund of 1922-1923...................   22,617.33
                                            -----------   4,094.79
       Cash Balance ....................................   $402.87

Securities:

Endowment Fund:
United States Liberty Loan Bonds                            650.00
Huntington Publication Fund -
  ($125,000 Par Value Pacific Electric Company,
   Series "A" Refunding Mortgage, 50-Year 5% Gold Bonds,
   due 1961 at 50) ..................................... 62,500.00

Equipment:

Cabinet and Cases....................................  $150,733.12
Miscellaneous........................................     5,273.27
                                           -----------  156,006.39

Real Estate:

155th Street and Broadway - Lots ......         $1.00
155th Street and Broadway - Buildings..    273,522.63
St. Nicholas Avenue.  $69,757.84
Less Mortgage........  35,000.00
                       ----------            34,757.84
                                             ---------  308,281.47
Collections ..........................................        1.00
                                                      ============
                                                       $527,841.73

[[end page]]
[[start page]]

15

Liabilities

Notes and Loans Payable:

   United States Trust Co.
     (Huntington Publication Fund)..............  $15,000.00
     G.T. Emmons (Collections)..................    1,400.00
   Endowment Fund ..............................      650.00
   Huntington Publication Fund .................   62,500.00
   Surplus:
      Balance, April 1, 1922....  $437,119.45
        *Add:
       Donations to Various Funds  133,078.17
                                  -----------
         Deduct:                  $570,197.62
       Disbursements for Various
       Funds Charged Off. .......  121,905.89
                                   ----------     448,291.73
                                                  ----------
                                                 $527,841.73
                                                 ===========

*Donations to Various Funds include $7,764 included in April 1st, 1922 report as a subscription receivable which was paid after April 1st, 1922.

Statement of Cash Receipts and Disbursements
April 1, 1922 to April 1, 1923

Buildings, Grounds and Equipment

   Balance
Receipts:
   Miscellaneous.............    $3.73
   Donations ................ 2,500.00
   Transferred from Budget
   Fund for 1922-1923 .......   951.74
Disbursements:                --------  $3,455.47
   For Equipment ............   $32.50
   For Repairs, etc. ........   922.97     955.47
                                        ---------
Balance .........................................  $2,500.00
Cabinets and Cases:
   Balance                       -0-
Receipts:
   Transferred from Budget
   Fund for 1922-1923........  $585.32
                               -------    $585.32
Disbursements:
   For Cabinets and Cases       585.32
                               -------
     Balance                                -0-

[[end page]]