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18

Disbursements:
For Repairs, etc.  $176.14
Balance, March 31, 1929  -0-

Cabinets and Cases:
Balance, March 31, 1928  -0-
Receipts:
Transferred from General Fund  $181.40
[[subtotal]]  $181.40
Disbursements:
For Cabinets and Cases  181.40
Balance, March 31, 1929  -0-

Collections
Balance, March 31, 1928  -0-
Receipts:
Donations  $6,405.52
Transferred from General Fund  45,120.54
[[subtotal]]  $51,526.06
Disbursements:
For Collections  51,526.06
Balance, March 31, 1929  -0-

Expeditions
Balance, March 31, 1928  -0-
Receipts:
Donations  $1,517.13
Transferred from Budget Fund  2,581.60
Transferred from General Fund  470.86
[[subtotal]]  $4,569.59
Disbursements:
Various Disbursements  4,569.59
Balance, March 31, 1929  -0-

General Fund
Balance, March 31, 1928  -0-
Receipts:
George G. Heye  $20,000.00
Donations  102,500.00
Security Income  4,407.17
Interest on Balances  509.10
Miscellaneous  334.38
[[subtotal]]  $127,750.65

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19

Disbursements:
  Salaries.......................... $49,915.34
  Telephone.........................     548.49
  Light and Heat....................   3,605.13
  Water.............................      61.50
  U.S. Trust Co. Commissions........     294.77
  Interest..........................      50.14
  Insurance.........................     692.34
  Subscription - XXIII International
       Congress of Americanists.....    1,000.00
  Supplies, Repairs, etc............    1,915.13
  Administration Expense............   10,155.60
Transferred to:
  Expeditions.......................      470.86
  Collections.......................   45,120.54
  Real Estate.......................    1,892.62
  Freight and Expressage............    1,458.25
  Buildings, Grounds and Equipment..      176.14
  Cabinets and Cases................      181.40
  Physical Anthropological Department     473.97
  Bronx Annex Maintenance...........    5,725.08
                                     -----------   $123,737.30
     Balance, March 31, 1929....................................  $4,013.35

Real Estate

Balance, March 31, 1928...............    -0-
Receipts:
  Rents............................... $2,102.31
  Transferred from General Fund.......  1,892.62
                                       ---------     $3,994.93
Disbursements:
  Taxes............................... $1,538.19
  Interest............................  1,750.00
  Miscellaneous repairs, etc..........    706.74
                                       ---------      3,994.93
     Balance, March 31, 1929.......................................  -0-

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