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20

Bronx Annex (Building Fund)

Receipts:
  Donations............  $17,000.00
  Income on Securities.      200.00
  Interest.............       56.09
                        -----------    $17,256.09
Disbursements:
  Investment Securities  $14,760.00
  Interest on Purchases      215.00
                         ----------     14,975.00
                                      -----------
Balance, March 31, 1925............................  $2,281.09
                                                     =========

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21

DETAIL OF INCOME FROM APRIL 1, 1924 TO MARCH 31, 1925
[[table with 13 columns]]
|Publication Sales Account|Collections|Expeditions|General Fund|Real Estate Income|Hawikuh Publication Fund|Huntington Publication Fund|Physical Anthropological Department|Budget Fund|Bronx Annex Building Fund|Cabinets and Cases|Total
George G. Heye|.....|.....|.....|$21,700.00|.....|.....|.....|.....|.....|$10,000.00|.....|$31,700.00
Harmon W. Hendricks|.....|$2,000.00|$1,950.00|1,710.00|.....|$2,000.00|.....|.....|$16,160.00|5,000.00|$1,500.00|30,320.00
James B. Ford|.....|8,664.00|16,470.00|8,125.00|3,284.40|.....|.....|.....|46,250.00|.....|3,500.00|86,293.40
Archer M. Huntington|.....|.....|.....|500.00|.....|.....|.....|.....|.....|.....|.....|500.00
Minor C. Keith|.....|.....|.....|100.00|.....|.....|.....|.....|.....|.....|.....|100.00
Samuel Riker, Jr.|.....|.....|.....|100.00|.....|.....|.....|.....|500.00|.....|.....|500.00
Mrs. Thea Heye|.....|100.00|2,500.00|.....|.....|.....|.....|.....|.....|.....|.....|2,600.00
A Friend|.....|.....|1,000.00|.....|.....|.....|.....|.....|.....|.....|.....|1,000.00
Walter L. Worrall|.....|.....|.....|50.00|.....|.....|.....|.....|.....|.....|.....|50.00
Frederic K. Seward|.....|.....|.....|50.00|.....|.....|.....|.....|.....|.....|.....|50.00
Securities Interest|.....|.....|.....|29.00|.....|.....|$6,250.00|.....|.....|200.00|.....|6,479.00
United States Trust Company: Interest|.....|.....|.....|180.98|.....|.....|.....|.....|.....|.....|.....|180.98
Irving Bank-Columbia Trust Co.: Interest|.....|.....|.....|.....|.....|.....|.....|.....|.....|56.09|.....|56.09
Miscellaneous Returns-Sales|$495.63|.....|.....|1,169.96|.....|.....|.....|8.74|.....|.....|.....|1,674.33
Rents|.....|.....|.....|.....|5,695.97|.....|.....|.....|.....|.....|.....|5,695.97
[[totals]]|$495.63|$10,764.00|$21,920.00|$34,350.94|$8,980.37|$2,000.00|$6,250.00|$8.74|$66,510.00|$17,256.09|$5,000|$173,535.77