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[[start page]] [[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 [[end page]] [[start page]] 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. [[end page]]