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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