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[[start page]] 18 Statement of Cash Receipts and Disbursements April 1, 1930 to March 31, 1931 Buildings, Grounds and Equipment Balance March 30, 1930.......... - 0 - Receipts........................ - 0 - - 0 - Disbursements................... - 0 - - 0 - _________ _________ Balance March 31, 1931.......................... - 0 - Cabinets and Cases Balance, March 31,1930........... - 0 - Receipts......................... - 0 - - 0 - Disbursements.................... - 0 - - 0 - _________ _________ Balance, March 31, 1931.......................... - 0 - Library Balance, March 31, 1930.......... - 0 - Receipts: Transferred from General Fund $1,213.17 __________ $1,213.17 Disbursements: Salaries..................... $500.00 Miscellaneous................ 713.17 __________ 1,213.17 Balance, March 31, 1931.......................... - 0 - Collections Balance, March 31, 1930.......... - 0 - Receipts: Donations.................... $7,378.00 Transferred from General Fund 27,116.27 __________ $34,494.27 Disbursements: For collections......................... 54,826.48 ___________ Overdraft March 31, 1931.......................... $20,332.21 [[end page]] [[start page]] 19 Expeditions Balance, March 31, 1930.......... - 0 - Receipts: Donations.................... $1,701.22 Transferred from General Fund 17,699.96 __________ $19,401.18 Disbursements: Various Disbursements................... 19,401.18 __________ Balance, March 31, 1931.......................... - 0 - Hawikuh Publication Fund Balance, March 31, 1930.......... $16,793.47 Receipts......................... - 0 - __________ $16,793.47 Disbursements.................... - 0 - __________ - 0 - __________ Balance, March 31, 1931.......................... $16,793.47 Real Estate Balance, March 31, 1930.......... - 0 - Receipts: Transferred from General Fund .23 __________ .23 Disbursements: Miscellaneous................ .23 __________ Balance, March 31, 1931.......................... - 0 - General Fund Balance, March 31, 1930.......... $32,635.47 Receipts: George G. Heye............... 20,000.00 Donations.................... 3,085.00 Security Income.............. 15,305.08 Interest on Deposits and Call Loans.................... 587.30 Annual Dues.................. 75.00