Viewing page 33 of 69
This transcription has been completed. Contact us with corrections.
19.
Statement of Cash Receipts and Disbursements
April 1st, 1931 to March 31st, 1932
[[underlined]] Buildings, Grounds, and Equipment [[/underlined]]
Balance March 31,1931 -0-
Receipts-
Transferred from general fund 1.20 1.20
--------
Disbursements-
Miscellaneous 1.20
---------
Balance March 31,1932
-0-
[[underlined]] Cabinets and Cases [[/underlined]]
Balance March 31,1931 -0-
Receipts-
Transferred from general fund 251.20 251.20
--------
Disbursements-
Miscellaneous 251.20
---------
Balance March 31, 1932 -0-
[[underlined]] Collections [[/underlined]]
Overdraft March 31,1931 20,332.21
Receipts-
Donations 14,545.21
---------
5,787.00
Disbursements
For collections 18,211.44
---------
Overdraft March 31,1932 23,998.44
[[underlined]] Expeditions [[/underlined]]
Balance March 31,1931 -0-
Receipts-
Donations 6,000.00 6,000.00
---------
Disbursements-
Various disbursements 4,834.68
---------
Balance March 31, 1932 1,165.32
[[underlined]] Huntington Publication Fund [[/underlined]]
Balance March 31, 1931 461.88
Receipts-
Income from securities 6,250.00
Transferred from:
Postal Card Account 105.45
Publication Sales Account 303.82 7,121.15
--------Transcription Notes:
Several dollar amounts on this page are in red ink. Should this be noted somehow in the transcription?
