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Disbursements: Various Disbursements 638.32 Transferred to Collections Account 1,032.00 [[subtotal]] 1,670.32 Balance March 1934 --0-- Huntington Publication Fund Balance March 31, 1933 6,859.79 Receipts: Income from Securities 6,250.00 Transferred from:- Postal Card Account 65.50 Publication Sales Account 222.71 [[subtotal]] 13,397.00 Disbursements: Publications 164.37 Interest 1,292.35 Miscellaneous 5.00 [[subtotal]] 1,461.72 Balance March 31, 1934 11,935.28 Freight and Expressage Balance March 31, 1933 --0-- Receipts: Various Receipts 0.40 Transferred from General Fund 277.26 [[subtotal]] 277.26 Disbursements: Freight and Expressage 277.66 Balance March 31, 1934 --0-- General Fund Balance March 31, 1933 8,279.57 Receipts: George G. Heye 4,057.07 Income from Securities 10,836.59 Donations 630.00 Interest on deposits 4.06 Loan - George G. Heye 1,500.00 Loan - Joseph Keppler 250.00 Loan - Willard V. King 1,200.00 Loan - U.S. Trust Co. 1,200.00 Miscellaneous 371.76 [[subtotal]] 28,329.05 22 [[end page]] [[start page]] Disbursements: Salaries 11,881.21 Telephones 427.09 Light nd Heat 1,734.31 Water 22.20 Insurance 892.25 U.S. Trust Co. - Commissions 453.57 Supplies, Repairs, etc. 892.25 Administrative Expenses 221.70 Repayment of loan to George G. Heye 1,500.00 Repayment of loan to U.S. Trust Co. 1,200.00 Repayment of loan to Willard V. King 1,200.00 Interest on loan 117.14 Returned coupons unpaid - New Orleans, Texas and Mexico Railway 375.00 Accrued Interest on purchase National Dairy Products bonds 180.24 Accrued Interest on purchase of New York, Ontario & Western Ry. bonds 187.78 Curtis, Mallet-Provost, Colt & Mosle - fees and disbursements 197.70 Christmas gifts to employees 70.00 Transferred to: Freight and Expressage 277.26 Fund for Cabinets and Cases 53.66 Bronx Annex Maintenance 4,059.67 [[subtotal]] 25,943.20 Balance March 31, 1934 2,385.85 Hawikuh Publication Fund Balance March 31, 1933 16,793.47 Receipts --0-- [[subtotal]] 16,793.47 Disbursements --0-- Balance March 31, 1934 16,793.47 Hawikuh Suspense Account Overdraft March 31, 1933 8,150.00* Receipts --0-- [[subtotal]] 8,150.00* *In red on original statement 23