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[[underline]] General Fund [[underline]]
Balance March 31, 1932       11,497.75
Receipts                      
   George G. Heye             7,891.11
   Income from Securities    11,495.38
   Donations                  2,130.00
   Interest on Deposits          12.84
   Joseph Keppler-Loan        1,000.00
   U.S.Trust Co.-Loan         4,000.00
   Miscellaneous                353.45     38,390.53
                            ----------

Disbursements                                 
   Salaries                  18,046.59
   Telephones                   558.09
   Light & Heat               1,713.93
   Water                         58.50
   U.S.Trust Co.-Commissions    477.81
   Supplies, Repairs, Etc.      811.92
   Administrative Expense       320.41
   Insurance                    952.37
   Tax on checks                  4.48
   Kellog,Emery & Innes-Brown
     Payment of vegetable oil
     claim against Eaton Estate  74.00
   U.S.Trust Co.-Repayment of 
     loan                     2,000.00
   Interest on loan              43.05 
   Accrued interest on  
     $15,000 P.V.
     New Orleans, Texas &
     Mexico,R.R. 5% Gold bonds
     due 4/1/54 rec'd in
     exchange for $15,000 P.V.
     5% non-cumulative bonds
     Series A due 10/1/35 from
     10/1/32 to 3/1/33          312.50    
     Transferred to:
        Freight & Expressage    430.10
        Fund for Cabinets
          & Cases               134.33
        Bronx Annex 
          Maintenance         4,162.88     30,100.96
                            ------------------------
                                                        8,279.57   

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Statement of Cash Receipts & Disbursements
April 1, 1932 to March 31, 1933

[[underline]] Buildings, Grounds & Equipment [[underline]]
Balance March 31, 1932         -  0  -
Receipts                       -  0  -        - 0  -
                            -----------
Disbursements                                 - 0  - 
                                           ----------
  Balance March 31, 1933                                 -  0  -    

[[underline]] Cabinets & Cases Fund [[underline]]
Balance March 31, 1932         -  0  -
Receipts                       
    Sale of cases               100.00              
    Transferred from
       General Fund             134.33        234.33         
                            -----------
Disbursements                                 
    Church E. Gates             102.68
    Trinity Lumber Co.            1.92
    Pittsburg Plate Glass Co.     3.22
    E.K.Burnett, Cashier         26.51        134.33 
                            --------------------------
       Balance March 31, 1933                             100.00

[[underline]] Collections [[underline]]
Balance March 31, 1932       23,998.44 *
Receipts:
    Donations                   435.12     23,563.32 * 
                             ----------                        
Disbursements                 
    For Collections                         1,090.69               
       Overdraft March 31,1933                         24,654.01

[[underline]] Expeditions [[underline]] 
Balance March 31, 1932        1,165.32
Receipts                        
   Donations                    709.95      1,875.27
                            ----------
Disbursements                                
   Various Disbursements                      709.95 
                                           ---------
  Balance March 31, 1933                                 1,65.32

*In red on original statement

28.

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