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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

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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