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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 [[end page]] [[start page]] 15 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