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[[start page]] 16 MUSEUM OF THE AMERICAN INDIAN HEYE FOUNDATION Treasurer's Report for the Period from April 1, 1928 to March 31, 1929 Balance Sheet as at March 31, 1929 Assets Cash: Unexpended Balances: General Fund............. $ 4,013.35 Hawikuh Publication Fund. 16,793.47 Physical Anthropological Department............. 500.00 Endowment Fund........... 26.61 --------- $21,333.43 Deduct: Overexpended Balances: Huntington Publication Fund....... 16,864.58 Cash Balance March 31, 1929...................... $4,468.85 Securities: Endowment Fund: $500 par value U. S. Liberty Loan Bonds............................... $500.00 Participation in B/M 137 West 87th Street........................ 1,000.00 New York Trust Co. - Call Loan....... 200,000.00 Tuxedo National Bank - Call Loan..... 50,000.00 ---------- 251,500.00 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 Bronx Annex Endowment Fund: Participation in B/M 7 East 112th St.... $2,000.00 Participation in B/M 137 West 87th St... 3,000.00 --------- 5,000.00 Equipment: Cabinets and Cases................... $165,691.26 Bronx Annex Furniture and Fixtures... 8,243.19 Miscellaneous Equipment.............. 6,023.52 Automobile........................... 500.00 ------------ 180,457.97 Real Estate: Bronx Annex and 155th Street and Broadway Lots....................... $1.00 155th Street and Broadway Buildings. 275,747.63 [[end page]] [[start page]] 17 St. Nicholas Avenue........... $69,757.84 Less: Mortgage........... 35,000.00 ---------- $34,757.84 Bronx Annex - New Building................ 203,852.35 ----------- $514,358.82 Collections................................................ 1.00 Library.................................................... 111,525.26 ---------- $1,129,811.90 ============= [[italics]]Liabilities [[/italics]] Due United States Trust Company (Huntington Publication Fund).............................................. $25,000.00 Endowment Fund............................................. 251,526.61 Huntington Publication Fund................................ 62,500.00 Bronx Annex Endowment Fund................................. 5,000.00 Surplus: Balance April 1, 1928.................. $766,442.80 Deduct: Transfer to Bronx Annex Endowment Fund..... $1,000.00 Depreciation in Value of Automobile.......... 812.00 ----------- 1,812.00 ----------- $764,630.80 Add: Donations to Various Funds......... 179,675.91 ----------- $944,306.71 Deduct: Disbursements for Various Funds.. 158,521.42 ----------- 785,785.29 ------------- $1,129,811.90 ============= Statement of Cash Receipts and Disbursements April 1, 1928 to March 31, 1929 [[italics]]Buildings, Grounds and Equipment [[/italics]] Balance March 31, 1928............ --0-- Receipts: Transferred from General Fund $176.14 --------- $176.14