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18 Equipment: Cabinets and Cases $165,700.58 Bronx Annex Furniture and Fixtures 8,243.19 Miscellaneous Equipment 6,052.05 Automobile 1.00 [[subtotal]] $179,996.82 Real Estate: Bronx Annex and Broadway and 155th Street Lots $1.00 155th Street and Broadway Buildings 273,747.63 Bronx Annex - New Building 203,852.35 [[subtotal]] 477,600.98 Collections 1.00 Library 113,394.23 [[total]] $1,187,622.38 Liabilities Notes and Loans Payable United States Trust Company (Huntington Publication Fund) $25,000.00 Endowment Fund 251,526.61 Bronx Annex Endowment Fund 5,000.00Huntington Publication Fund 62,500.00 Surplus: Balance April 1, 1928 $785,785.29 Deduct: Depreciation in Value of Automobile 499.00 [[subtotal]] $785,286.29 Add: Donations to Various Funds 224,399.85 Add: Profit on Sale St. Nicholas Place Real Estate 15,457.97 [[subtotal]] $1,025,144.11 Deduct: Disbursements for Various Funds 181,548.34 [[subtotal]] 843,595.77 [[total]] $1,187,622.38 [[end page]] [[start page]] Statement of Cash Receipts and Disbursements April 1, 1929 to March 31, 1930 Buildings, Grounds and Equipment Balance March 31, 1929 -0- Receipts: Transferred from General Fund $28.53 [[subtotal]] $28.53 Disbursements: For Repairs, etc. $28.53 Balance, March 31, 1930 -0- Cabinets and Cases: Balance, March 31, 1929 -0- Receipts: Transferred from General Fund $9.32 [[subtotal]] $9.32 Disbursements: For cabinets and cases 9.32 Balance, March 31, 1930 -0- Collections Balance, March 31, 1929 -0- Receipts: Donations $25,502.00 Transferred from General Fund 35,014.47 [[subtotal]] $60,516.47 Disbursements: For Collections 60,516.47 Balance, March 31, 1930 -0- Expeditions Balance, March 31, 1929 -0- Receipts: Donations $5,672.85 Transferred from General Fund 7,252.15 [[subtotal]] $12,925.00 Disbursements: Various Disbursements 12,925.00 Balance, March 31, 1930 -0-