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[[underlined]] General Fund [[/underlined]]

Overdraft March 31, 1937  [[red ink]]8,068.58[[/red ink]]

[[underlined]] Receipts [[/underlined]]
George G. Heye  10,506.39
Income from Securities  11,952.44
Donations for Thea Heye Memorial tablet  150.00
Miscellaneous  1,171.79
Transferred from Fulton Publishing Fund  [[underlined]]160.00[[underlined]]    15,872.04

[[underlined]] Disbursements [[/underlined]]
Salaries  17,579.00
Telephones  410.49
Light & Heat  1,825.62
Water  64.95
Insurance  417.73
Accrued interest on bonds purchased  84.72
Jno. Williams, Inc. - Thea Heye Memorial tablet  122.40
Loan-Blair S. Williams paid off (one-half charged off as donation to Collections)  1,500.00
Loan-Joseph Keppler paid on account  750.00
Interest paid on loans of Joseph Keppler  200.00
Bank of Manhattan Co. - safe deposit box rental  110.00
Armilia Burnett - bead work, repair, etc.  50.00
George G. Heye - paid to Godfrey J. Olsen  100.00
George G. Heye - for Christmas presents  50.00
Curtis, Mallet-Prevost, Colt & Mosle - disbursements to 2/11/38  93.49
Supplies, Repairs, etc.  841.61
Administrative Expense  510.13
U.S. Trust Co. - commissions  637.05
Transferred to:
Freight & Expressage  594.03
Cabinets & Cases Fund  183.21
Physical Anthropological Department  16.25
Bronx Annex Maintenance  [[underlined]]5,070.68[[/underlined]]  31,211.36

Overdraft March 31, 1938 [[red ink]] 15,339.32[[/red ink]]
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