![Transcription Center logo](/themes/custom/tc_theme/assets/image/logo.png)
This transcription has been completed. Contact us with corrections.
Income from Securities 11,106.86 Transfer from Huntington Publication Fund 10,934.01 Transfer from Hawikuh Publication Fund 5,934.76 Transfer from John J. Schmitt Memorial Fund 437.51 Miscellaneous [[underlined]] 157.13 [[/underlined]] 61,436.86 [[underlined]] Disbursements [[/underlined]] Payment on a/c J. Keppler loan 1,200.00 Salaries 13,794.22 Tax Withheld 905.78 Telephone 379.39 Light and heat 1,337.62 Commission 466.39 Insurance 503.51 Water 57.15 Accrued interest paid on bonds purchased 163.39 Administrative expense 497.97 Supplies, Repairs, etc. 595.44 Notes Payable - U.S. Trust Co. 15,000.00 Curtis, Mallet-Prevost, Colt & Mosle disbursements to 3/24/44 41.21 Transferred to Collections Account 16,783.05 Transferred to Freight & Expressage 27.24 Transferred to Bronx Annex Maintenance 3,711.76 55,464.42 5,972.44 ---------------- Balance March 31, 1944 [[underlined]] Hawikuh Publication Fund [[/underlined]] Balance March 31, 1934 5,934.76 Receipts 0 5,934.76 Disbursements Transferred to General Fund 5,934.76 ------------------ Balance March 31, 1944 [[underlined]] Huntington Publication Fund [[/underlined]] Balance March 31, 1934 0 [[underlined]] Receipts [[/underlined]] Dr. V. W. Von Hagen - contribution toward publication 25.00 The Viking Fund - grant toward publication 1,000.00 Income from securities 6,250.00 Transferred from Publication Sales Account 362.70 Postal Card Account 63.00 7,700.70 -------------------------------