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[[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]]