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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
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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
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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
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