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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

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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

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