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14

MUSEUM OF THE AMERICAN INDIAN-HEYE FOUNDATION
Treasurer's Report for the Period from April 1, 1927 to March 31, 1928
Balance Sheet as at March 31, 1928

Assets
Cash:
Unexpended Balances:
Hawikuh Publication Fund   $1,793.47
Special Publication Fund    1,044.00
Bronx Annex Building Fund   1,319.92
Bronx Annex Endowment Fund  1,000.00
                           --------- $5,157.39

Deduct:
  Overexpended Balances:
Huntington Publication Fund.. 6,329.23
        
Cash Overdraft, March 31, 1928........  $1,171.84

Securities:

Endowment Fund:
United States Liberty Loan Bonds..   1,500.00
Huntington Publication Fund:
$125,000 par value Pacific Electric Railway Company, Series "A" Refunding Mortgage 5% Gold Bonds, due 1961 at 50.......  62,500.00

Equipment:
Cabinets and Cases...  $165,514.66
Bronx Annex Furniture and Fixtures     7,843.19
Miscellaneous Equipment...   5,952.77
Automobile......     1,312.00
  180,622.62

Real Estate:
Bronx Annex and 155th Street and Broadway Lots  $1.00
155th Street and Broadway Buildings...   275,747.63
St. Nicholas Avenue.....  $69,757.84
Less Mortgage.....    35,000.00
---------- 34,757.84
Bronx Annex - New Building...  203,852.35
-----------  514,358.82

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Collections...      $1.00
Library....  97,632.20
 $855,442.80

Liabilities
Notes and Loans Payable:
United States Trust Co. (Huntington Publication Fund)  $25,000.00
Endowment Fund  1,500.00
Huntington Publication Fund  62,500.00
Surplus:
Balance April 1, 1927  $664,660.91

Add:
Value of Library  41,046.68
[[subtotal]]  $705,707.59

Deduct:
Cost of Moving Picture Camera, etc. (charged off as valueless)  $2,769.55
Depreciation on automobile  656.00
[[subtotal]]  3,425.55
[[subtotal]]  $702,282.04

Add:
Donation to various Funds  229,478.06
[[subtotal]]  $931,760.10

Deduct:
Disbursements for various Funds  165,317.30

[[subtotal]]  766,442.80
[[total]]  $855,442.80

Statement of Cash Receipts and Disbursements
April 1, 1927 to March 31, 1928

Buildings, Grounds and Equipment
Balance, March 31, 1927  - 0 -
Receipts:
Transferred from Budget Fund  $172.09
[[subtotal]]  $172.09