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22. Bronx Annex Maintenance Balance March 21, 1931 -0- Receipts- Income from securities 314.17 Transferred from general fund 5,426.16 5,740.33 Disbursements- Telephone 209.00 Light and heat 764.48 Salaries 3,400.00 Water 9.00 Insurance 533.47 Concrete driveway 199.20 Lawn mower 414.00 Miscellaneous 211.18 5,740.33 --------------------- Balance March 31, 1932 -0- Bronx Annex Furniture and Fixtures Balance March 31, 1931 -0- Receipts- Transferred from general fund 407.85 407.85 Disbursements- David Lupton's Sons, Inc. 407.85 --------- Balance March 31, 1932 -0- Bronx Annex Automobile Expense Balance March 31, 1931 -0- Receipts- Transferred from general fund 31.45 31.45 Disbursements- Standard Oil Co. of N.Y. 31.45 --------- Balance March 31, 1932 -0- Endowment Fund Balance March 31, 1931 1,768.61 Receipts- Payment a/c principal B/M 137 W.87th St. 250.00 2,018.61 Disbursements- Purchase B/M-117 E.70th St. 1,700.00 Purchase$250 p.v.U.S. Liberty Loan 4th 4 1/2% Bonds 251.53 1,951.33 --------------------- Balance March 31, 1932 67.28