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22

Postal Card Account
Balance, March 31, 1930.............       --0--
Receipts:        
    Miscellaneous...................     $245.30
                                      ----------     $245.30
                                                  
Disbursements:
    Transferred to Huntington Publication Fund..      245.30
                                                  ---------- 
        Balance, March 31, 1931............................. --0--

Bronx Annex Maintenance
Balance, March 31, 1930.............       --0--
Receipts: 
    Income from Securities.........      $200.00
    Miscellaneous..................        91.42       
    Transferred from General Fund..     5,940.87
                                      ----------    6,232.29

Disbursements:
    Telephones.....................      $202.79
    Light and Heat.................       535.15
    Salaries.......................     4,200.00
    Water..........................         8.50
    Insurance......................       349.80
    Painting Fence.................       639.72
    Miscellaneous..................       296.33             
                                       ---------    6,232.29  
                                                  ----------  
        Balance, March 31, 1931.............................  --0--

Bronx Annex Furniture and Fixtures
Balance, March 31, 1930.............       --0--
Receipts:        
    Transferred from General Fund...     $214.25
                                      ----------     $214.25

Disbursements:
    Remington Rand Business Service, Inc........      214.25
                                                  ---------- 
        Balance, March 31, 1931.............................  --0--

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23

Bronx Annex Automobile Expense

Balance, March 31, 1930.............       --0--

Receipts:        
    Transferred from General Fund...     $646.38
                                      ----------     $646.38
Disbursements:
    Standard Oil Co. of N. Y....................        646.38
                                                    ----------
         Balance, March 31, 1931..............................
--0--   


St. Nicholas Real Estate Account 
Balance, March 31, 1930.............  $52,215.81
Receipts............................       --0--      
                                      ----------  $52,215.81
                                                  ----------
Disbursements:
      Transferred to General Fund...............   52,215.81
                                                  ---------- 
        Balance, March 31, 1931.............................  --0--   

Endowment Fund
Balance, March 31, 1930.............     $733.61
Receipts:        
    $1,000 Koppers Gas & Coke Co.
        Bond Redeemed...............    1,035.00
                                      ----------   $1,768.61
                                                  ----------
Disbursements...................................       --0--
                                                  ---------- 
        Balance, March 31, 1931.............................  $1,768.61                                                     ==========

        Appended is a detailed tabulation of the sources of income.

        Respectfully submitted,
        THOMAS ROBERTS,
        Treasurer.

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