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[[underline]] MUSEUM OF THE AMERICAN INDIAN HEYE FOUNDATION [[/underline]] [[underline]] Treasurer's Report for the period from April 1, 1938 to April 1, 1939 [[/underline]] [[underline]] BALANCE SHEET AS AT MARCH 31, 1939 [[/underline]] [[underline]] ASSETS [[/underline]] [[underline]] Cash [[/underline]] [[underline]] Unexpended Cash Balances [[/underline]] Cabinets & Cases Fund $100.00 Huntington Publication Fund 35,831.53 Hawikuh Publication Fund [[underline]]6,223.71[[/underline]] $42,155.24 [[underline]] Overexpended Cash Balances [[/underline]] Collections 19,084.89 General Fund [[underline]]23,844.44 42,929.33[[/underline]] Cash Overdraft March 31, 1939 [[red ink]]774.09[[/red ink]] [[underline]] Endowment Fund [[/underline]] Cash Balance in U.S.Trust Co. 641.09 $250. p.v.U.S.Treasury Bonds 3 1/4s 1946 251.33 $500. p.v.U.S.Treasury Bonds 3 1/4s 1943/5 500.0 Participation in B/M 137 West 87th Street 265.00 Participation in B/M 117 East 70th Street 1,700.00 100 shs. Aluminum Co. of America 6% Pfd. 11,012.50 100 shs. American Gas & Electric Corp. $6. Pfd. 10,575.00 125 shs. American Water Works & Electric Co. 6% Pfd. 11,681.63 100 shs. Columbia Gas & Electric Corp. 6% Cum. Pfd 10,637.50 100 shs. Commonwealth & Southern Corp. 6% Pfd. 10,425.00 300 shs. El Paso Natural Gas Go. Common 5,000.00 100 shs. Electric Auto-Lite Co. Common 4,477.50 50 shs. Federated Department Stores 4 1/4% Pfd. 5,348.25 30 shs. General Electric Co. Common 1,650.00 100 shs. General Motors Corp. Common 4,516.06 50 shs. Glidden Co. Conv. Pfd. 2,730.75 100 shs. McCall Corporation Common 3,440.00