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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

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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-