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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